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Perion Network Ltd. (PERI)

NASDAQ: PERI · Real-Time Price · USD

10.21

0.29 (2.92%)

At close: Jun 26, 2025, 2:40 PM

Perion Network Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	12.61M	117.41M	99.22M	38.71M	10.22M	12.89M	8.12M	-72.75M	2.85M
Depreciation & Amortization	16.43M	14.09M	13.84M	9.9M	9.92M	9.71M	9.72M	16.59M	25.98M
Stock-Based Compensation	27.21M	15.59M	11.57M	6.99M	4.45M	2.29M	2.72M	2.11M	6.84M
Other Working Capital	-18.88M	-4.76M	-297K	-1.85M	1.51M	21.19M	12.81M	8.89M	-2.91M
Other Non-Cash Items	3.04M	12.23M	-3.74M	261K	-41K	406K	-898K	90.05M	964K
Deferred Income Tax	-2.11M	-654K	-1.43M	-2.75M	-3.09M	-1.76M	335K	-8.88M	-3.27M
Change in Working Capital	-49.18M	-3.21M	2.66M	18.01M	585K	21.19M	12.81M	8.89M	-2.91M
Operating Cash Flow	6.94M	155.46M	122.12M	71.11M	22.05M	44.74M	32.8M	36.01M	30.45M
Capital Expenditures	-6.87M	-811K	-1.05M	-532K	-502K	-717K	-3.73M	-7.35M	-5.94M
Cash Acquisitions	n/a	-101.92M	-9.57M	-38.44M	-20.19M	-1.2M	-3.33M	10K	-87.04M
Purchase of Investments	-178.84M	-318.48M	-36.2M	-204.5M	-12.7M	-19.23M	n/a	n/a	n/a
Sales Maturities Of Investments	248.26M	287.83M	217.2M	204.41M	23.23M	19.23M	1.91M	2.5M	34.03M
Other Investing Acitivies	46K	27K	-217.2M	-204.41M	1.35M	-19.23M	1.41M	2.5M	121.72M
Investing Cash Flow	62.6M	-133.35M	-46.82M	-243.47M	-8.81M	-21.15M	-5.66M	-4.85M	28.73M
Debt Repayment	n/a	n/a	n/a	-8.33M	-8.33M	-24.18M	-19.68M	-21.29M	-23.07M
Common Stock Repurchased	-46.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-53.99M	-10.82M	-3.26M	6.9M	n/a	-586K	-3.33M	-2.55M	-29.54M
Financial Cash Flow	-100.91M	-10.82M	-3.26M	229.05M	-4.05M	-24.77M	-19.68M	-23.84M	-52.61M
Net Cash Flow	-31.59M	11.43M	71.99M	56.66M	9.27M	-1.2M	7.54M	7.61M	6.44M
Free Cash Flow	67K	154.65M	121.07M	70.57M	21.54M	44.02M	29.07M	28.66M	24.51M