PERION NETWORK LTD (PERI) Stock Cash Flow
USA - NASDAQ:PERI - IL0010958192 - Common Stock
9.26 USD
+0.07 (+0.76%)
9.26 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.76M | 12.61M | 117.41M | 99.20M | 38.70M | |||
| Depreciation Amortization | 14.87M | 16.43M | 14.09M | 13.80M | 9.90M | |||
| Income Taxes - Deferred | 5.17M | -2.11M | -654.00K | -1.40M | -2.80M | |||
| Change In Working Capital | -6.39M | -49.18M | -3.21M | 9.60M | 17.70M | |||
| Interest Paid | N/A | 13.00K | 6.00K | N/A | N/A | |||
| Taxes Paid | N/A | 13.10M | 18.03M | N/A | N/A | |||
| Other non cash items | 25.93M | 29.18M | 27.82M | 900.00K | 7.60M | |||
| OPERATING CASH FLOW | 34.82M | 6.94M | 155.46M | 122.10M | 71.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.51M | -6.87M | -811.00K | -1.10M | -600.00K | |||
| Other Investing Activity | 30.28M | 69.47M | -132.54M | -45.80M | -242.80M | |||
| INVESTING CASH FLOW | 21.77M | 62.60M | -133.35M | -46.80M | -243.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -8.30M | |||
| Stock Issued/Repurchased | -66.41M | -46.37M | 2.43M | 5.80M | 237.40M | |||
| Other Financing Activity | N/A | -54.54M | -13.26M | -9.10M | N/A | |||
| FINANCING CASH FLOW | -89.25M | -100.91M | -10.82M | -3.30M | 229.10M | |||
| Exchange Rate Effect | 361.00K | -214.00K | 141.00K | -100.00K | 0.00 | |||
| CHANGE IN CASH | -32.30M | -31.59M | 11.43M | 71.90M | 56.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 34.82M | 6.94M | 155.46M | 122.10M | 71.10M | |||
| Capital Expenditure | -8.51M | -6.87M | -811.00K | -1.10M | -600.00K | |||
| FREE CASH FLOW | 26.31M | 67.00K | 154.65M | 121.00M | 70.50M | |||
All data in USD