Perion Network Ltd. (TLV: PERI)
Israel
· Delayed Price · Currency is ILS · Price in ILA3,186.00
+22.00 (0.70%)
Nov 19, 2024, 5:24 PM IDT
Perion Network Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 47.07 | 117.41 | 99.23 | 38.71 | 10.23 | 12.89 | Upgrade
|
| Depreciation & Amortization | 6.73 | 4.01 | 3.95 | 8.51 | 3.29 | 6.1 | Upgrade
|
| Other Amortization | 10.08 | 10.08 | 9.89 | 1.39 | 6.64 | 3.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.03 | -0.01 | 0.12 | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.9 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 21.99 | 15.59 | 11.57 | 6.99 | 4.45 | 2.29 | Upgrade
|
| Other Operating Activities | 19.89 | 11.6 | -12.06 | -2.27 | 1.42 | -0.33 | Upgrade
|
| Change in Accounts Receivable | -5.33 | -5.33 | -45.24 | -34.24 | -32.05 | 6.42 | Upgrade
|
| Change in Accounts Payable | 6.88 | 6.88 | 48.19 | 35.22 | 24.74 | 9.46 | Upgrade
|
| Change in Unearned Revenue | -1.09 | -1.09 | -1.47 | -1.85 | 1.51 | 0.39 | Upgrade
|
| Change in Other Net Operating Assets | -60.26 | -3.66 | 8.08 | 18.53 | 1.93 | 3.9 | Upgrade
|
| Operating Cash Flow | 52.82 | 155.46 | 122.12 | 71.11 | 22.16 | 44.74 | Upgrade
|
| Operating Cash Flow Growth | -63.17% | 27.30% | 71.74% | 220.89% | -50.47% | 36.40% | Upgrade
|
| Capital Expenditures | -5.78 | -0.81 | -1.06 | -0.63 | -0.46 | -1.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.01 | 0.1 | 0.01 | 0.49 | Upgrade
|
| Cash Acquisitions | -101.92 | -101.92 | -9.57 | -38.44 | -19 | -1.2 | Upgrade
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| Investment in Securities | 98.79 | -30.65 | -36.2 | -204.5 | 10.53 | -19.23 | Upgrade
|
| Investing Cash Flow | -8.88 | -133.35 | -46.82 | -243.47 | -8.92 | -21.15 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -8.33 | -8.33 | -24.18 | Upgrade
|
| Total Debt Repaid | - | - | - | -8.33 | -8.33 | -24.18 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -8.33 | -8.33 | -24.18 | Upgrade
|
| Issuance of Common Stock | 0.56 | 2.43 | 5.83 | 237.39 | 4.29 | 1.23 | Upgrade
|
| Other Financing Activities | -54.54 | -13.26 | -9.09 | - | - | -1.81 | Upgrade
|
| Financing Cash Flow | -87.51 | -10.82 | -3.26 | 229.05 | -4.05 | -24.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.25 | 0.14 | -0.06 | -0.03 | 0.08 | -0.02 | Upgrade
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| Net Cash Flow | -43.33 | 11.43 | 71.99 | 56.66 | 9.27 | -1.2 | Upgrade
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| Free Cash Flow | 47.04 | 154.65 | 121.06 | 70.48 | 21.7 | 43.53 | Upgrade
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| Free Cash Flow Growth | -67.02% | 27.75% | 71.77% | 224.79% | -50.15% | 41.51% | Upgrade
|
| Free Cash Flow Margin | 7.80% | 20.81% | 18.91% | 14.73% | 6.61% | 16.65% | Upgrade
|
| Free Cash Flow Per Share | 0.94 | 3.09 | 2.52 | 1.86 | 0.75 | 1.65 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.2 | 1.1 | 2.32 | Upgrade
|
| Cash Income Tax Paid | 18.03 | 18.03 | 7.69 | 4.37 | 3.18 | 4.01 | Upgrade
|
| Levered Free Cash Flow | -45.34 | 138.56 | 81.5 | 88.77 | 23.36 | 38.38 | Upgrade
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| Unlevered Free Cash Flow | -45.34 | 138.56 | 81.5 | 88.84 | 24.01 | 39.6 | Upgrade
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| Change in Net Working Capital | 105.38 | -25.04 | 8.69 | -45.3 | -2.44 | -17.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.