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Perion Network Ltd. (PERI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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12.06-0.16 (-1.35%)
As of 10:19AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
-
-
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