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Perion Network Ltd. PERI
Communication Services - Internet Content & Information - NASDAQ - IL
Watchlist
$ 8.19
-0.486 %
$ 387 M
Market Cap
32.76
P/E
CASH FLOW STATEMENT
6.94 M OPERATING CASH FLOW
-95.54%
Growth Rates
1Year -95.54%
3Years -53.96%
5Years -31.12%
7Years -20.96%
10Years -20.86%
62.6 M INVESTING CASH FLOW
146.94%
Growth Rates
1Year 146.94%
3Years 31.18%
5Years 37.75%
7Years 47.10%
10Years 27.06%
-101 M FINANCING CASH FLOW
-832.40%
Growth Rates
1Year -832.40%
3Years -12.94%
5Years -32.44%
7Years -22.89%
10Years -14.49%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Perion Network Ltd.
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Net Income 12.6 M
Depreciation & Amortization 16.4 M
Capital Expenditures -6.83 M
Stock-Based Compensation 24 M
Change in Working Capital -53.4 M
Others -46.1 M
Free Cash Flow 113 K

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002
OPERATING CASH FLOW
Net Income 12.6 117.4 99.2 38.7 10.2 12.9 8.1 (72.8) 2.8 (68.7) 42.8 0.3 3.5 5.7 8.4 8.0 4.4 (2.8) 2.5 1.1 2.8 2.4 1.3
Depreciation & Amortization 16.4 14.1 13.8 9.9 9.9 9.7 9.7 16.6 26.0 12.0 21.4 10.7 3.6 1.4 0.7 0.7 1.1 0.2 0.2 69 K 42 K 0.1 0.2
Deferred Income Tax 0 (0.7) (1.4) (2.8) (3.1) (1.8) 0.3 (8.9) (3.3) (9.0) (13.9) (0.4) (0.2) (1.1) (0.4) 1.5 (0.2) 0.2 (0.3) 27 K (0.3) 0 0
Stock Based Compensation 24.0 15.6 11.6 7.0 4.4 2.3 2.7 2.1 6.8 7.4 15.1 1.5 1.1 1.2 0.8 0.7 1.2 0 0 0 0 0 0
Other Operating Activities 7.3 12.2 (3.7) 0.3 41 K 0.4 (0.9) 90.1 1.0 93.3 24.0 1.5 0.5 0.1 59 K 19 K (3.5) 6.3 0.8 0.2 33 K 87 K 0.2
Change in Working Capital (53.4) (3.2) 2.7 18.0 0.6 21.2 12.8 8.9 (2.9) (17.5) (17.5) 2.2 7.8 (0.2) 0.3 (0.2) (2.0) (0.2) 2.0 2.9 0.3 (0.2) (0.2)
Cash From Operations 6.9 155.5 122.1 71.1 22.0 44.7 32.8 36.0 30.5 17.6 72.0 15.9 16.3 7.0 9.8 10.7 0.9 3.8 5.2 4.3 2.9 2.2 1.5
INVESTING CASH FLOW
Capital Expenditures (6.8) (0.8) (1.0) (0.5) (0.5) (0.7) (3.7) (7.4) (5.9) (6.0) (10.9) (2.3) (1.5) (1.1) (0.2) (0.6) (0.7) (1.4) (0.9) (0.3) 36 K 54 K 40 K
Other Items 69.4 (132.5) (45.8) (242.9) (8.3) (20.4) (1.9) 2.5 34.7 (114.4) 3.9 (0.2) (13.2) (6.8) (10.0) 14.1 3.8 (6.5) (15.1) (1.1) 0.3 (1.6) 0.1
Cash From Investing Activities 62.6 (133.4) (46.8) (243.5) (8.8) (21.2) (5.7) (4.9) 28.7 (120.4) (7.0) (2.5) (14.7) (8.0) (10.2) 13.5 3.0 (7.9) (16.1) (1.4) 0.3 (1.6) 100 K
FINANCING CASH FLOW
Common Stock Repurchased (46.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) (0.9) 0 0 0 0 0 0
Total Debt Repaid 0 0 0 (8.3) (8.3) (24.2) (19.7) (21.3) (23.1) 10.7 35.6 (2.3) 8.8 0 0 0 0 0 4 K 8 K 8 K 2 K 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 (65.0) (338.7) (3.9) (8.5) (8.5) 0 0 0 (4.3) (1.1) 0 0
Other Financing Activities (54.0) (10.8) (3.3) 6.9 0 (0.6) (3.3) (2.5) (29.5) 8.5 (0.4) 55.5 (6.6) 30 K 0.6 1.0 0.2 0.2 0 (0.5) 0 0 10 K
Cash From Financing Activities (100.9) (10.8) (3.3) 229.1 (4.0) (24.8) (19.7) (23.8) (52.6) 19.2 35.2 (11.8) 8.9 (3.9) (7.9) (7.6) (0.7) 0.3 16.8 (4.8) (1.1) 2 K 10 K
CHANGE IN CASH
Net Change In Cash (31.6) 11.4 72.0 56.7 9.3 (1.2) 7.5 7.6 6.4 (83.7) 100.2 1.6 10.5 (4.8) (8.3) 16.5 3.2 (3.8) 5.9 (1.9) 2.1 0.6 1.6
FREE CASH FLOW
Free Cash Flow 0.1 154.7 121.1 70.6 21.5 44.0 29.1 28.7 24.5 11.5 61.2 13.6 14.8 5.9 9.5 10.1 0.2 2.5 4.3 4.0 2.9 2.2 1.4