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	2017	2016	2015	2014	2013 - 2002
Net Income	117.41	99.23	38.71	10.23	12.89	8.12	-72.75	0.2	-68.66	42.83	Upgrade
Depreciation & Amortization	14.09	13.84	9.9	9.92	9.71	9.72	16.59	25.98	11.42	21.32	Upgrade
Share-Based Compensation	15.59	11.57	6.99	4.45	2.29	2.72	2.11	6.84	6.8	13.77	Upgrade
Other Operating Activities	8.37	-2.51	15.52	-2.44	19.84	12.24	90.06	-2.57	68	-5.87	Upgrade
Operating Cash Flow	155.46	122.12	71.11	22.16	44.74	32.8	36.01	30.46	17.57	72.04	Upgrade
Operating Cash Flow Growth	27.30%	71.74%	220.89%	-50.47%	36.40%	-8.92%	18.25%	73.35%	-75.61%	17.42%	Upgrade
Capital Expenditures	-0.78	-1.05	-0.53	-0.45	-0.72	-3.74	-7.35	-5.94	-6.01	-10.82	Upgrade
Acquisitions	-101.92	-9.57	-38.44	-19	-1.2	0	0	0	-87.04	19.04	Upgrade
Change in Investments	-30.65	-36.2	-204.5	10.53	-19.23	1.91	2.5	34.03	-27.44	-15	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	0.05	-0.2	Upgrade
Investing Cash Flow	-133.35	-46.82	-243.47	-8.92	-21.15	-1.82	-4.85	28.08	-120.45	-6.98	Upgrade
Share Issuance / Repurchase	2.43	5.83	237.39	4.29	1.23	0	0	0	10.03	1.58	Upgrade
Debt Issued / Paid	0	0	-8.33	-8.33	-24.18	-19.68	-21.29	-23.07	10.7	35.55	Upgrade
Other Financing Activities	-13.26	-9.09	-	-	-1.81	-3.33	-2.55	-29.54	-1.53	-1.96	Upgrade
Financing Cash Flow	-10.82	-3.26	229.05	-4.05	-24.77	-23.01	-23.84	-52.61	19.2	35.18	Upgrade
Exchange Rate Effect	0.14	-0.06	-0.03	0.08	-0.02	0.08	0.29	-0.14	0.01	0	Upgrade
Net Cash Flow	11.43	71.99	56.66	9.27	-1.2	8.05	7.61	9.13	-77.46	105.25	Upgrade
Free Cash Flow	154.68	121.07	70.57	21.71	44.02	29.07	28.66	24.51	11.56	61.22	Upgrade
Free Cash Flow Growth	27.76%	71.55%	225.15%	-50.70%	51.46%	1.41%	16.93%	112.05%	-81.12%	3.00%	Upgrade
Free Cash Flow Margin	20.81%	18.91%	14.75%	6.62%	16.84%	11.50%	10.46%	7.84%	5.23%	15.75%	Upgrade
Free Cash Flow Per Share	3.28	2.70	2.05	0.81	1.70	1.12	1.11	0.96	0.49	2.69	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).