Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,059.03
-184.99
(-0.83%)
S&P 500
5,567.19
+30.17
(+0.54%)
DOW
39,375.87
+67.87
(+0.17%)
CAD/USD
0.7332
-0.0015
(-0.20%)
CRUDE OIL
83.44
-0.44
(-0.52%)
Bitcoin CAD
79,185.37
+1,848.52
(+2.39%)
Perion Network Ltd. (PERI.TA)
Tel Aviv - Tel Aviv Delayed Price. Currency in ILA (0.01 ILS)
Add to watchlist
3,179.00
-42.00
(-1.30%)
At close: 05:24PM IDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
105,396
117,413
99,225
38,706
10,225
-
Depreciation & amortization
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 activites
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 activites
-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 activites
-
-13,256
-9,091
-
-
-1,813
Net cash used privided 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
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.