Communication Services - Internet Content & Information - NASDAQ - IL
$ 8.38
-4.12 %
$ 396 M
Market Cap
9.11
P/E
CASH FLOW STATEMENT
155 M
OPERATING CASH FLOW
-133 M
INVESTING CASH FLOW
-10.8 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Perion Network Ltd.
| Net Income | 117 M |
| Depreciation & Amortization | 14.1 M |
| Capital Expenditures | -811 K |
| Stock-Based Compensation | 15.6 M |
| Change in Working Capital | -3.21 M |
| Others | 7.47 M |
| Free Cash Flow | 155 M |
Cash Flow
Millions
| 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 | 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 | 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 | (0.7) | (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 | 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 | 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 | (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 | 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 | (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 | (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 | (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 | 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 | (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 | (65.0) | (338.7) | (3.9) | (8.5) | (8.5) | 0 | 0 | 0 | (4.3) | (1.1) | 0 | 0 |
| Other Financing Activities | (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 | (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 | 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 | 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 |