Perion Network Ltd. (PERI)
NASDAQ: PERI · Real-Time Price · USD
8.62
-0.12 (-1.37%)
Apr 23, 2025, 4:00 PM EDT - Market closed
Perion Network Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 12.61 | 114.96 | 97.48 | 38.71 | 10.23 | Upgrade
|
| Depreciation & Amortization | 4.78 | 4.01 | 13.84 | 8.51 | 3.29 | Upgrade
|
| Other Amortization | 11.66 | 10.08 | - | 1.39 | 6.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.03 | -0.01 | 0.12 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.9 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 27.21 | 18.04 | 13.32 | 6.99 | 4.45 | Upgrade
|
| Other Operating Activities | -6.99 | 11.6 | -12.06 | -2.27 | 1.42 | Upgrade
|
| Change in Accounts Receivable | 66.06 | -5.33 | -45.24 | -34.24 | -32.05 | Upgrade
|
| Change in Accounts Payable | -96.36 | 6.88 | 48.19 | 35.22 | 24.74 | Upgrade
|
| Change in Unearned Revenue | -0.25 | -1.09 | -1.47 | -1.85 | 1.51 | Upgrade
|
| Change in Other Net Operating Assets | -18.63 | -3.66 | 8.08 | 18.53 | 1.93 | Upgrade
|
| Operating Cash Flow | 6.94 | 155.46 | 122.12 | 71.11 | 22.16 | Upgrade
|
| Operating Cash Flow Growth | -95.54% | 27.30% | 71.74% | 220.89% | -50.47% | Upgrade
|
| Capital Expenditures | -6.87 | -0.81 | -1.06 | -0.63 | -0.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.03 | 0.01 | 0.1 | 0.01 | Upgrade
|
| Cash Acquisitions | - | -101.92 | -9.57 | -38.44 | -19 | Upgrade
|
| Investment in Securities | 69.43 | -30.65 | -36.2 | -204.5 | 10.53 | Upgrade
|
| Investing Cash Flow | 62.6 | -133.35 | -46.82 | -243.47 | -8.92 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -8.33 | -8.33 | Upgrade
|
| Total Debt Repaid | - | - | - | -8.33 | -8.33 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -8.33 | -8.33 | Upgrade
|
| Issuance of Common Stock | 0.55 | 2.43 | 5.83 | 237.39 | 4.29 | Upgrade
|
| Repurchase of Common Stock | -46.92 | - | - | - | - | Upgrade
|
| Other Financing Activities | -54.54 | -13.26 | -9.09 | - | - | Upgrade
|
| Financing Cash Flow | -100.91 | -10.82 | -3.26 | 229.05 | -4.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.21 | 0.14 | -0.06 | -0.03 | 0.08 | Upgrade
|
| Net Cash Flow | -31.59 | 11.43 | 71.99 | 56.66 | 9.27 | Upgrade
|
| Free Cash Flow | 0.07 | 154.65 | 121.06 | 70.48 | 21.7 | Upgrade
|
| Free Cash Flow Growth | -99.96% | 27.75% | 71.77% | 224.79% | -50.15% | Upgrade
|
| Free Cash Flow Margin | 0.01% | 20.81% | 18.91% | 14.73% | 6.62% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 3.09 | 2.52 | 1.86 | 0.75 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.2 | 1.1 | Upgrade
|
| Cash Income Tax Paid | 13.1 | 18.03 | 7.69 | 4.37 | 3.18 | Upgrade
|
| Levered Free Cash Flow | -71.7 | 139.48 | 82.16 | 88.77 | 23.36 | Upgrade
|
| Unlevered Free Cash Flow | -71.7 | 139.48 | 82.16 | 88.84 | 24.01 | Upgrade
|
| Change in Net Working Capital | 111.85 | -25.04 | 8.69 | -45.3 | -2.44 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.