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Perion Network Ltd. (PERI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.860.00 (0.00%)
At close: 04:00PM EDT
12.79 -0.07 (-0.54%)
Pre-market: 04:44AM EDT
Show:
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
Cash flows from operating activities
Net income
117,413
117,413
99,225
38,706
10,225
Depreciation & amortisation
14,092
14,092
13,838
9,897
9,923
Deferred income taxes
-654
-654
-1,428
-2,755
-3,093
Stock-based compensation
15,590
15,590
11,570
6,985
4,447
Change in working capital
-3,207
-3,207
9,562
17,662
-3,870
Accounts receivable
-5,329
-5,329
-45,236
-34,239
-32,049
Accounts payable
6,878
6,878
48,191
35,222
24,742
Other working capital
154,652
154,652
121,061
70,479
21,700
Other non-cash items
13,704
13,704
-10,550
50
4,521
Net cash provided by operating activities
155,463
155,463
122,119
71,106
22,159
Cash flows from investing activities
Investments in property, plant and equipment
-811
-811
-1,058
-627
-459
Acquisitions, net
-101,921
-101,921
-9,570
-38,438
-19,000
Purchases of investments
-318,476
-318,476
-253,400
-217,200
-12,700
Sales/maturities of investments
287,827
287,827
217,200
12,700
23,234
Net cash used for investing activities
-133,354
-133,354
-46,816
-243,470
-8,920
Cash flows from financing activities
Debt repayment
0
0
0
-8,333
-8,333
Other financing activities
-13,256
-13,256
-9,091
-
-
Net cash used provided by (used for) financing activities
-10,823
-10,823
-3,258
229,054
-4,047
Net change in cash
11,427
11,427
71,986
56,657
9,273
Cash at beginning of period
177,521
177,521
105,535
48,878
39,605
Cash at end of period
188,948
188,948
177,521
105,535
48,878
Free cash flow
Operating cash flow
155,463
155,463
122,119
71,106
22,159
Capital expenditure
-811
-811
-1,058
-627
-459
Free cash flow
154,652
154,652
121,061
70,479
21,700