Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Perion Network Ltd.

    NASDAQ: PERI · Real-Time Price · USD
    9.05
    0.27 (3.08%)
    At close: Aug 15, 2025, 12:28 PM

    Perion Network Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 12.61M 117.41M 99.22M 38.71M
    Depreciation & Amortization
    		 16.43M 14.09M 13.84M 9.9M
    Stock-Based Compensation
    		 27.21M 15.59M 11.57M 6.99M
    Other Working Capital
    		 -18.88M -4.76M -297K -1.85M
    Other Non-Cash Items
    		 3.04M 12.23M -3.74M 261K
    Deferred Income Tax
    		 -2.11M -654K -1.43M -2.75M
    Change in Working Capital
    		 -49.18M -3.21M 2.66M 18.01M
    Operating Cash Flow
    		 6.94M 155.46M 122.12M 71.11M
    Capital Expenditures
    		 -6.87M -811K -1.05M -532K
    Cash Acquisitions
    		 n/a -101.92M -9.57M -38.44M
    Purchase of Investments
    		 -178.84M -318.48M -36.2M -204.5M
    Sales Maturities Of Investments
    		 248.26M 287.83M 217.2M 204.41M
    Other Investing Acitivies
    		 46K 27K -217.2M -204.41M
    Investing Cash Flow
    		 62.6M -133.35M -46.82M -243.47M
    Debt Repayment
    		 n/a n/a n/a -8.33M
    Common Stock Repurchased
    		 -46.92M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -53.99M -10.82M -3.26M 6.9M
    Financial Cash Flow
    		 -100.91M -10.82M -3.26M 229.05M
    Net Cash Flow
    		 -31.59M 11.43M 71.99M 56.66M
    Free Cash Flow
    		 67K 154.65M 121.07M 70.57M

    Add to Watchlist