Perion Network Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2002
Net Income	117.41	99.23	38.71	10.23	12.89	Upgrade
Depreciation & Amortization	14.09	13.84	9.9	9.92	9.71	Upgrade
Share-Based Compensation	15.59	11.57	6.99	4.45	2.29	Upgrade
Other Operating Activities	8.37	-2.51	15.52	-2.44	19.84	Upgrade
Operating Cash Flow	155.46	122.12	71.11	22.16	44.74	Upgrade
Operating Cash Flow Growth	27.30%	71.74%	220.89%	-50.47%	36.40%	Upgrade
Capital Expenditures	-0.78	-1.05	-0.53	-0.45	-0.72	Upgrade
Acquisitions	-101.92	-9.57	-38.44	-19	-1.2	Upgrade
Change in Investments	-30.65	-36.2	-204.5	10.53	-19.23	Upgrade
Investing Cash Flow	-133.35	-46.82	-243.47	-8.92	-21.15	Upgrade
Share Issuance / Repurchase	2.43	5.83	237.39	4.29	1.23	Upgrade
Debt Issued / Paid	0	0	-8.33	-8.33	-24.18	Upgrade
Other Financing Activities	-13.26	-9.09	-	-	-1.81	Upgrade
Financing Cash Flow	-10.82	-3.26	229.05	-4.05	-24.77	Upgrade
Exchange Rate Effect	0.14	-0.06	-0.03	0.08	-0.02	Upgrade
Net Cash Flow	11.43	71.99	56.66	9.27	-1.2	Upgrade
Free Cash Flow	154.68	121.07	70.57	21.71	44.02	Upgrade
Free Cash Flow Growth	27.76%	71.55%	225.15%	-50.70%	51.46%	Upgrade
Free Cash Flow Margin	20.81%	18.91%	14.75%	6.62%	16.84%	Upgrade
Free Cash Flow Per Share	3.28	2.70	2.05	0.81	1.70	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).