Perion Network Ltd.
(PERI)
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At close: undefined
8.55
0.12%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | 117.41M | 99.22M | 38.71M | 10.22M | 12.89M | 8.12M | -72.75M | 2.85M | -68.66M | 42.83M | 310.00K | 3.53M | 5.67M | 8.39M | 8.01M | 4.42M | -2.76M | 2.48M | 1.15M | 2.80M | 2.35M | 1.31M |
| Depreciation & Amortization | 14.09M | 13.84M | 9.90M | 9.92M | 9.71M | 9.72M | 16.59M | 25.98M | 11.97M | 21.41M | 10.71M | 3.57M | 1.39M | 739.00K | 715.00K | 1.05M | 216.00K | 245.00K | 69.00K | 42.00K | 111.00K | 200.00K |
| Stock-Based Compensation | 15.59M | 11.57M | 6.99M | 4.45M | 2.29M | 2.72M | 2.11M | 6.84M | 7.43M | 15.14M | 1.53M | 1.06M | 1.18M | 761.00K | 672.00K | 1.17M | - | - | - | - | - | - |
| Other Working Capital | -4.76M | -297.00K | -1.85M | 1.51M | 21.19M | 12.81M | 8.89M | -2.91M | -17.55M | -887.00K | 2.21M | -186.00K | 332.00K | 813.00K | -96.00K | -1.78M | -167.00K | 1.99M | - | - | - | - |
| Other Non-Cash Items | 12.23M | -3.74M | 261.00K | -41.00K | 406.00K | -898.00K | 90.05M | 964.00K | 93.35M | 24.02M | 1.49M | 487.00K | 144.00K | -59.00K | -19.00K | -3.52M | 6.32M | 770.00K | 183.00K | 33.00K | -87.00K | 189.00K |
| Deferred Income Tax | -654.00K | -1.43M | -2.75M | -3.09M | -1.76M | 335.00K | -8.88M | -3.27M | -8.97M | -13.85M | -356.00K | -172.00K | -1.14M | -385.00K | 1.51M | -217.00K | 211.00K | -290.00K | -27.00K | -252.00K | - | - |
| Change in Working Capital | -3.21M | 2.66M | 18.01M | 585.00K | 21.19M | 12.81M | 8.89M | -2.91M | -17.55M | -17.51M | 2.21M | 7.79M | -209.00K | 338.00K | -222.00K | -1.98M | -167.00K | 1.99M | 2.88M | 307.00K | -154.00K | -210.00K |
| Operating Cash Flow | 155.46M | 122.12M | 71.11M | 22.05M | 44.74M | 32.80M | 36.01M | 30.45M | 17.57M | 72.04M | 15.90M | 16.26M | 7.04M | 9.78M | 10.67M | 924.00K | 3.82M | 5.19M | 4.25M | 2.93M | 2.22M | 1.49M |
| Capital Expenditures | -811.00K | -1.05M | -532.00K | -502.00K | -717.00K | -3.73M | -7.35M | -5.94M | -6.03M | -10.88M | -2.30M | -1.48M | -1.15M | -246.00K | -588.00K | -749.00K | -1.35M | -907.00K | -266.00K | -36.00K | -54.00K | -40.00K |
| Acquisitions | -101.92M | -9.57M | -38.44M | -20.19M | -1.20M | -3.33M | 10.00K | -87.04M | -87.04M | 19.04M | - | -13.59M | -21.71M | 12.00K | -75.00K | -109.00K | 15.00K | -456.00K | 2.00K | - | - | - |
| Purchase of Investments | -318.48M | -36.20M | -204.50M | -12.70M | -19.23M | - | - | - | -27.44M | - | - | - | -11.91M | -20.53M | -10.41M | -22.44M | -60.75M | -20.46M | -3.24M | - | -1.59M | - |
| Sales Maturities Of Investments | 287.83M | 217.20M | 204.41M | 23.23M | 19.23M | 1.91M | 2.50M | 34.03M | - | - | - | - | 26.70M | 10.74M | 24.32M | 26.21M | 54.37M | 5.83M | 2.12M | 329.00K | - | - |
| Other Investing Acitivies | 27.00K | -217.20M | -204.41M | 1.35M | -19.23M | 1.41M | 2.50M | 121.72M | -27.37M | -15.14M | -167.00K | 384.00K | 90.00K | -180.00K | 244.00K | 104.00K | -150.00K | -62.00K | 1K | -1K | -4.00K | 140.00K |
| Investing Cash Flow | -133.35M | -46.82M | -243.47M | -8.81M | -21.15M | -5.66M | -4.85M | 28.73M | -120.45M | -6.98M | -2.46M | -14.69M | -7.98M | -10.20M | 13.49M | 3.02M | -7.87M | -16.05M | -1.38M | 292.00K | -1.65M | 100.00K |
| Debt Repayment | - | - | -8.33M | -8.33M | -24.18M | -19.68M | -21.29M | -23.07M | 10.70M | 35.55M | -2.30M | 8.85M | - | - | - | - | - | -4.00K | -8.00K | -8.00K | -2.00K | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -120.00K | -882.00K | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | -65.01M | -338.68M | -3.88M | -8.48M | -8.50M | - | - | - | -4.29M | -1.10M | - | - |
| Other Financial Acitivies | -10.82M | -3.26M | 6.90M | - | -586.00K | -3.33M | -2.55M | -29.54M | 8.50M | -376.00K | 55.48M | -6.63M | 30.00K | 584.00K | 984.00K | 165.00K | 170.00K | - | -478.00K | - | - | 10.00K |
| Financial Cash Flow | -10.82M | -3.26M | 229.05M | -4.05M | -24.77M | -19.68M | -23.84M | -52.61M | 19.20M | 35.18M | -11.83M | 8.93M | -3.85M | -7.89M | -7.63M | -717.00K | 294.00K | 16.80M | -4.78M | -1.11M | -2.00K | 10.00K |
| Net Cash Flow | 11.43M | 71.99M | 56.66M | 9.27M | -1.20M | 7.54M | 7.61M | 6.44M | -83.66M | 100.23M | 1.60M | 10.50M | -4.79M | -8.31M | 16.53M | 3.22M | -3.75M | 5.94M | -1.91M | 2.11M | 574.00K | 1.59M |
| Free Cash Flow | 154.65M | 121.07M | 70.57M | 21.54M | 44.02M | 29.07M | 28.66M | 24.51M | 11.54M | 61.16M | 13.60M | 14.78M | 5.89M | 9.54M | 10.09M | 175.00K | 2.47M | 4.28M | 3.98M | 2.89M | 2.17M | 1.45M |