Perion Network Ltd. (PERI)
NASDAQ: PERI · Real-Time Price · USD
8.49
+0.26 (3.16%)
At close: Apr 2, 2025, 4:00 PM
7.86
-0.63 (-7.43%)
After-hours: Apr 2, 2025, 7:19 PM EDT

Perion Network Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
12.61114.9697.4838.7110.23
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Depreciation & Amortization
4.784.0113.848.513.29
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Other Amortization
11.6610.08-1.396.64
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Loss (Gain) From Sale of Assets
-0.05-0.03-0.010.120.01
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Asset Writedown & Restructuring Costs
6.9----
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Stock-Based Compensation
27.2118.0413.326.994.45
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Other Operating Activities
-6.9911.6-12.06-2.271.42
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Change in Accounts Receivable
66.06-5.33-45.24-34.24-32.05
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Change in Accounts Payable
-96.366.8848.1935.2224.74
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Change in Unearned Revenue
-0.25-1.09-1.47-1.851.51
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Change in Other Net Operating Assets
-18.63-3.668.0818.531.93
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Operating Cash Flow
6.94155.46122.1271.1122.16
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Operating Cash Flow Growth
-95.54%27.30%71.74%220.89%-50.47%
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Capital Expenditures
-6.87-0.81-1.06-0.63-0.46
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Sale of Property, Plant & Equipment
0.050.030.010.10.01
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Cash Acquisitions
--101.92-9.57-38.44-19
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Investment in Securities
69.43-30.65-36.2-204.510.53
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Investing Cash Flow
62.6-133.35-46.82-243.47-8.92
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Long-Term Debt Repaid
----8.33-8.33
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Total Debt Repaid
----8.33-8.33
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Net Debt Issued (Repaid)
----8.33-8.33
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Issuance of Common Stock
0.552.435.83237.394.29
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Repurchase of Common Stock
-46.92----
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Other Financing Activities
-54.54-13.26-9.09--
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Financing Cash Flow
-100.91-10.82-3.26229.05-4.05
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Foreign Exchange Rate Adjustments
-0.210.14-0.06-0.030.08
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Net Cash Flow
-31.5911.4371.9956.669.27
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Free Cash Flow
0.07154.65121.0670.4821.7
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Free Cash Flow Growth
-99.96%27.75%71.77%224.79%-50.15%
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Free Cash Flow Margin
0.01%20.81%18.91%14.73%6.62%
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Free Cash Flow Per Share
0.003.092.521.860.75
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Cash Interest Paid
0.010.010.010.21.1
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Cash Income Tax Paid
13.118.037.694.373.18
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Levered Free Cash Flow
-71.7139.4882.1688.7723.36
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Unlevered Free Cash Flow
-71.7139.4882.1688.8424.01
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Change in Net Working Capital
111.85-25.048.69-45.3-2.44
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q