P
Performant Financial Corp
NASDAQ:PFMT
Performant Financial Corp
NASDAQ:PFMT
Price:
3.19
USD
-10.39%
Market Cap:
$249.7m
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Cash Flow Statement
Cash Flow Statement
Performant Financial Corp
Performant Financial Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
20
|
9
|
(1)
|
(7)
|
(6)
|
(2)
|
3
|
3
|
3
|
(11)
|
(14)
|
(18)
|
(26)
|
(13)
|
(1)
|
(2)
|
(2)
|
(8)
|
(25)
|
(28)
|
(28)
|
(27)
|
(31)
|
(32)
|
(22)
|
(14)
|
(6)
|
(0)
|
(4)
|
(10)
|
(8)
|
(9)
|
(9)
|
(7)
|
(9)
|
(10)
|
(9)
|
(8)
|
(7)
|
(6)
|
(8)
|
|
| Depreciation & Amortization |
12
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
12
|
12
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
8
|
7
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
|
| Change in Deffered Taxes |
(3)
|
(2)
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
(7)
|
(6)
|
(5)
|
(4)
|
4
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
0
|
|
| Other Non-Cash Items |
5
|
5
|
5
|
5
|
5
|
6
|
7
|
6
|
7
|
22
|
21
|
23
|
24
|
8
|
(12)
|
(13)
|
(15)
|
(13)
|
7
|
6
|
7
|
12
|
31
|
40
|
41
|
33
|
14
|
5
|
5
|
10
|
9
|
9
|
7
|
3
|
4
|
5
|
6
|
6
|
5
|
6
|
6
|
|
| Cash Taxes Paid |
21
|
10
|
10
|
(3)
|
(3)
|
(3)
|
(1)
|
3
|
4
|
5
|
3
|
4
|
2
|
(0)
|
(1)
|
(1)
|
(1)
|
(6)
|
(6)
|
(6)
|
(6)
|
(0)
|
(0)
|
2
|
2
|
(2)
|
(2)
|
(3)
|
(4)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
|
| Cash Interest Paid |
9
|
9
|
9
|
8
|
8
|
8
|
7
|
7
|
7
|
6
|
6
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
6
|
6
|
8
|
7
|
7
|
6
|
5
|
5
|
4
|
4
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
11
|
3
|
(1)
|
7
|
10
|
2
|
7
|
5
|
(1)
|
1
|
(7)
|
(12)
|
(8)
|
(7)
|
(9)
|
(5)
|
(4)
|
(2)
|
6
|
(0)
|
(4)
|
(9)
|
(17)
|
(7)
|
(9)
|
(3)
|
6
|
(3)
|
(2)
|
(4)
|
(15)
|
(10)
|
(6)
|
(4)
|
0
|
5
|
3
|
(0)
|
3
|
1
|
(3)
|
|
| Cash from Operating Activities |
44
N/A
|
28
-37%
|
15
-46%
|
19
+25%
|
21
+11%
|
16
-23%
|
26
+60%
|
25
-5%
|
18
-29%
|
18
+1%
|
7
-61%
|
0
-99%
|
(2)
N/A
|
3
N/A
|
(7)
N/A
|
(8)
-6%
|
(8)
+1%
|
(12)
-58%
|
(2)
+84%
|
(12)
-517%
|
(16)
-30%
|
(15)
+2%
|
(9)
+44%
|
8
N/A
|
16
+100%
|
21
+30%
|
18
-12%
|
7
-65%
|
4
-37%
|
1
-78%
|
(9)
N/A
|
(6)
+30%
|
(3)
+58%
|
(3)
-13%
|
(0)
+87%
|
5
N/A
|
5
+4%
|
4
-24%
|
6
+59%
|
6
+3%
|
2
-76%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(10)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(7)
|
(6)
|
(7)
|
|
| Other Items |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
0
|
1
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(11)
N/A
|
(10)
+4%
|
(9)
+10%
|
(9)
+4%
|
(8)
+11%
|
(7)
+15%
|
(7)
0%
|
(7)
+1%
|
(8)
-19%
|
(8)
-1%
|
(9)
-13%
|
(8)
+5%
|
(8)
+9%
|
(7)
+6%
|
(7)
+4%
|
(7)
-8%
|
(7)
+13%
|
(5)
+18%
|
(4)
+19%
|
(4)
+9%
|
(5)
-22%
|
(5)
-1%
|
(4)
+9%
|
(4)
+16%
|
(4)
+3%
|
(4)
-5%
|
(4)
+6%
|
(1)
+70%
|
(0)
+57%
|
(0)
+40%
|
(0)
+48%
|
(2)
-1 529%
|
2
N/A
|
2
-27%
|
2
-12%
|
1
-61%
|
(4)
N/A
|
(4)
+5%
|
(7)
-66%
|
(6)
+8%
|
(7)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(22)
|
(22)
|
(21)
|
(17)
|
(18)
|
(18)
|
(40)
|
(33)
|
(32)
|
(39)
|
(18)
|
(23)
|
(21)
|
(12)
|
(9)
|
(1)
|
(1)
|
2
|
2
|
13
|
22
|
19
|
18
|
7
|
(3)
|
(3)
|
(3)
|
(9)
|
(9)
|
(41)
|
(40)
|
(33)
|
(33)
|
(1)
|
(8)
|
(8)
|
(8)
|
(15)
|
(7)
|
(4)
|
(3)
|
|
| Other |
3
|
2
|
1
|
1
|
(2)
|
(1)
|
(9)
|
(9)
|
(9)
|
(2)
|
6
|
6
|
6
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
42
|
41
|
41
|
42
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(19)
N/A
|
(19)
-4%
|
(19)
0%
|
(16)
+20%
|
(20)
-28%
|
(19)
+6%
|
(49)
-160%
|
(41)
+15%
|
(40)
+3%
|
(41)
-2%
|
(12)
+71%
|
(18)
-51%
|
(15)
+12%
|
(13)
+18%
|
(10)
+23%
|
(2)
+77%
|
(2)
+31%
|
1
N/A
|
2
+47%
|
12
+540%
|
22
+77%
|
18
-17%
|
17
-5%
|
7
-61%
|
(4)
N/A
|
(4)
-3%
|
(4)
+2%
|
(10)
-178%
|
33
N/A
|
1
-98%
|
7
+1 038%
|
14
+106%
|
(28)
N/A
|
5
N/A
|
(8)
N/A
|
(9)
-3%
|
(9)
-5%
|
(16)
-76%
|
(8)
+50%
|
(5)
+41%
|
(4)
+9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
15
N/A
|
(2)
N/A
|
(13)
-735%
|
(5)
+60%
|
(7)
-24%
|
(9)
-36%
|
(29)
-221%
|
(23)
+22%
|
(30)
-31%
|
(31)
-2%
|
(14)
+56%
|
(26)
-91%
|
(25)
+3%
|
(17)
+32%
|
(24)
-42%
|
(18)
+27%
|
(16)
+10%
|
(16)
-3%
|
(4)
+73%
|
(4)
+15%
|
1
N/A
|
(2)
N/A
|
4
N/A
|
11
+161%
|
9
-20%
|
13
+52%
|
11
-16%
|
(5)
N/A
|
36
N/A
|
1
-97%
|
(2)
N/A
|
6
N/A
|
(28)
N/A
|
4
N/A
|
(7)
N/A
|
(3)
+57%
|
(8)
-167%
|
(16)
-95%
|
(9)
+47%
|
(5)
+46%
|
(10)
-107%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
34
N/A
|
18
-48%
|
6
-67%
|
10
+70%
|
12
+18%
|
8
-31%
|
18
+118%
|
17
-6%
|
10
-42%
|
10
+1%
|
(2)
N/A
|
(8)
-321%
|
(10)
-15%
|
(4)
+56%
|
(14)
-231%
|
(15)
-7%
|
(16)
-4%
|
(20)
-25%
|
(9)
+57%
|
(18)
-113%
|
(21)
-15%
|
(20)
+4%
|
(13)
+36%
|
4
N/A
|
12
+190%
|
17
+38%
|
15
-13%
|
3
-79%
|
0
-84%
|
(3)
N/A
|
(12)
-374%
|
(9)
+20%
|
(5)
+42%
|
(6)
-18%
|
(4)
+35%
|
1
N/A
|
1
+32%
|
(0)
N/A
|
(1)
-166%
|
(0)
+98%
|
(5)
-31 794%
|
|
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