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Perion Network Ltd. (PERI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.61+0.18 (+2.14%)
At close: 04:00PM EDT
8.63 +0.02 (+0.23%)
Pre-market: 08:19AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
105,396
117,413
99,225
38,706
10,225
-
Depreciation & amortisation
15,289
14,092
13,838
9,897
9,923
-
Deferred income taxes
-1,164
-654
-1,428
-2,755
-3,093
-
Stock-based compensation
17,607
15,590
11,570
6,985
4,447
-
Change in working capital
-8,967
-3,207
9,562
17,662
-3,870
-
Accounts receivable
-
-5,329
-45,236
-34,239
-32,049
-
Accounts payable
-
6,878
48,191
35,222
24,742
-
Other working capital
143,465
154,652
121,061
70,479
21,700
-
Other non-cash items
19,623
13,704
-10,550
50
4,521
-
Net cash provided by operating activities
144,581
155,463
122,119
71,106
22,159
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,116
-811
-1,058
-627
-459
-
Acquisitions, net
-
-101,921
-9,570
-38,438
-19,000
-
Purchases of investments
-286,694
-318,476
-253,400
-217,200
-12,700
-
Sales/maturities of investments
-
287,827
217,200
12,700
23,234
-
Net cash used for investing activities
-103,977
-133,354
-46,816
-243,470
-8,920
-
Cash flows from financing activities
Debt repayment
-
0
0
-8,333
-8,333
-
Other financing activities
-
-13,256
-9,091
-
-
-1,813
Net cash used provided by (used for) financing activities
629
-10,823
-3,258
229,054
-4,047
-
Net change in cash
41,218
11,427
71,986
56,657
9,273
-
Cash at beginning of period
134,744
177,521
105,535
48,878
39,605
-
Cash at end of period
175,977
188,948
177,521
105,535
48,878
-
Free cash flow
Operating cash flow
144,581
155,463
122,119
71,106
22,159
-
Capital expenditure
-1,116
-811
-1,058
-627
-459
-
Free cash flow
143,465
154,652
121,061
70,479
21,700
-