Perion Network Ltd. (PERI)
8.48
0.25 (3.04%)
At close: Apr 02, 2025, 3:59 PM
7.86
-7.32%
After-hours: Apr 02, 2025, 07:19 PM EDT
Perion Network Ltd. 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 |
| Net Income | 12.61M | 117.41M | 99.22M | 38.71M | 10.22M | 12.89M | 8.12M | -72.75M | 2.85M | -68.66M | 42.83M | 310K | 3.53M | 5.67M | 8.39M | 8.01M | 4.42M | -2.76M | 2.48M | 1.15M | 2.8M | 2.35M | 1.31M |
| Depreciation & Amortization | 16.43M | 14.09M | 13.84M | 9.9M | 9.92M | 9.71M | 9.72M | 16.59M | 25.98M | 11.97M | 21.41M | 10.71M | 3.57M | 1.39M | 739K | 715K | 1.05M | 216K | 245K | 69K | 42K | 111K | 200K |
| Stock-Based Compensation | 24.03M | 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 | 761K | 672K | 1.17M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -53.42M | -4.76M | -297K | -1.85M | 1.51M | 21.19M | 12.81M | 8.89M | -2.91M | -17.55M | -887K | 2.21M | -186K | 332K | 813K | -96K | -1.78M | -167K | 1.99M | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 7.28M | 12.23M | -3.74M | 261K | -41K | 406K | -898K | 90.05M | 964K | 93.35M | 24.02M | 1.49M | 487K | 144K | -59K | -19K | -3.52M | 6.32M | 770K | 183K | 33K | -87K | 189K |
| Deferred Income Tax | n/a | -654K | -1.43M | -2.75M | -3.09M | -1.76M | 335K | -8.88M | -3.27M | -8.97M | -13.85M | -356K | -172K | -1.14M | -385K | 1.51M | -217K | 211K | -290K | -27K | -252K | n/a | n/a |
| Change in Working Capital | -53.42M | -3.21M | 2.66M | 18.01M | 585K | 21.19M | 12.81M | 8.89M | -2.91M | -17.55M | -17.51M | 2.21M | 7.79M | -209K | 338K | -222K | -1.98M | -167K | 1.99M | 2.88M | 307K | -154K | -210K |
| Operating Cash Flow | 6.94M | 155.46M | 122.12M | 71.11M | 22.05M | 44.74M | 32.8M | 36.01M | 30.45M | 17.57M | 72.04M | 15.9M | 16.26M | 7.04M | 9.78M | 10.67M | 924K | 3.82M | 5.19M | 4.25M | 2.93M | 2.22M | 1.49M |
| Capital Expenditures | -6.83M | -811K | -1.05M | -532K | -502K | -717K | -3.73M | -7.35M | -5.94M | -6.03M | -10.88M | -2.3M | -1.48M | -1.15M | -246K | -588K | -749K | -1.35M | -907K | -266K | -36K | -54K | -40K |
| Acquisitions | n/a | -101.92M | -9.57M | -38.44M | -20.19M | -1.2M | -3.33M | 10K | -87.04M | -87.04M | 19.04M | n/a | -13.59M | -21.71M | 12K | -75K | -109K | 15K | -456K | 2K | n/a | n/a | n/a |
| Purchase of Investments | n/a | -318.48M | -36.2M | -204.5M | -12.7M | -19.23M | n/a | n/a | n/a | -27.44M | n/a | n/a | n/a | -11.91M | -20.53M | -10.41M | -22.44M | -60.75M | -20.46M | -3.24M | n/a | -1.59M | n/a |
| Sales Maturities Of Investments | 1.31M | 287.83M | 217.2M | 204.41M | 23.23M | 19.23M | 1.91M | 2.5M | 34.03M | n/a | n/a | n/a | n/a | 26.7M | 10.74M | 24.32M | 26.21M | 54.37M | 5.83M | 2.12M | 329K | n/a | n/a |
| Other Investing Acitivies | 68.12M | 27K | -217.2M | -204.41M | 1.35M | -19.23M | 1.41M | 2.5M | 121.72M | -27.37M | -15.14M | -167K | 384K | 90K | -180K | 244K | 104K | -150K | -62K | 1K | -1K | -4K | 140K |
| Investing Cash Flow | 62.6M | -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 | -10.2M | 13.49M | 3.02M | -7.87M | -16.05M | -1.38M | 292K | -1.65M | 100K |
| Debt Repayment | n/a | n/a | n/a | -8.33M | -8.33M | -24.18M | -19.68M | -21.29M | -23.07M | 10.7M | 35.55M | -2.3M | 8.85M | n/a | n/a | n/a | n/a | n/a | -4K | -8K | -8K | -2K | n/a |
| Common Stock Repurchased | -46.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -120K | -882K | 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 | n/a | n/a | -65.01M | -338.68M | -3.88M | -8.48M | -8.5M | n/a | n/a | n/a | -4.29M | -1.1M | n/a | n/a |
| Other Financial Acitivies | -53.99M | -10.82M | -3.26M | 6.9M | n/a | -586K | -3.33M | -2.55M | -29.54M | 8.5M | -376K | 55.48M | -6.63M | 30K | 584K | 984K | 165K | 170K | n/a | -478K | n/a | n/a | 10K |
| Financial Cash Flow | -100.91M | -10.82M | -3.26M | 229.05M | -4.05M | -24.77M | -19.68M | -23.84M | -52.61M | 19.2M | 35.18M | -11.83M | 8.93M | -3.85M | -7.89M | -7.63M | -717K | 294K | 16.8M | -4.78M | -1.11M | -2K | 10K |
| Net Cash Flow | -31.59M | 11.43M | 71.99M | 56.66M | 9.27M | -1.2M | 7.54M | 7.61M | 6.44M | -83.66M | 100.23M | 1.6M | 10.5M | -4.79M | -8.31M | 16.53M | 3.22M | -3.75M | 5.94M | -1.91M | 2.11M | 574K | 1.59M |
| Free Cash Flow | 113K | 154.65M | 121.07M | 70.57M | 21.54M | 44.02M | 29.07M | 28.66M | 24.51M | 11.54M | 61.16M | 13.6M | 14.78M | 5.89M | 9.54M | 10.09M | 175K | 2.47M | 4.28M | 3.98M | 2.89M | 2.17M | 1.45M |