Perion Network Ltd. (TLV:PERI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,691.00
-103.00 (-3.69%)
Mar 9, 2026, 5:24 PM IDT
Perion Network Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -7.93 | 12.61 | 114.96 | 97.48 | 38.71 | Upgrade
|
| Depreciation & Amortization | 17.68 | 4.78 | 4.01 | 13.84 | 8.51 | Upgrade
|
| Other Amortization | - | 11.66 | 10.08 | - | 1.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.05 | -0.03 | -0.01 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.32 | 6.9 | - | - | - | Upgrade
|
| Stock-Based Compensation | 31.12 | 27.21 | 18.04 | 13.32 | 6.99 | Upgrade
|
| Other Operating Activities | -0.92 | -6.99 | 11.6 | -12.06 | -2.27 | Upgrade
|
| Change in Accounts Receivable | - | 66.06 | -5.33 | -45.24 | -34.24 | Upgrade
|
| Change in Accounts Payable | - | -96.36 | 6.88 | 48.19 | 35.22 | Upgrade
|
| Change in Unearned Revenue | - | -0.25 | -1.09 | -1.47 | -1.85 | Upgrade
|
| Change in Other Net Operating Assets | 0.71 | -18.63 | -3.66 | 8.08 | 18.53 | Upgrade
|
| Operating Cash Flow | 41.93 | 6.94 | 155.46 | 122.12 | 71.11 | Upgrade
|
| Operating Cash Flow Growth | 504.22% | -95.54% | 27.30% | 71.74% | 220.89% | Upgrade
|
| Capital Expenditures | -3.76 | -6.87 | -0.81 | -1.06 | -0.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | 0.03 | 0.01 | 0.1 | Upgrade
|
| Cash Acquisitions | -26.57 | - | -101.92 | -9.57 | -38.44 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.94 | - | - | - | - | Upgrade
|
| Investment in Securities | -5.13 | 69.43 | -30.65 | -36.2 | -204.5 | Upgrade
|
| Investing Cash Flow | -37.4 | 62.6 | -133.35 | -46.82 | -243.47 | Upgrade
|
| Long-Term Debt Repaid | -0.45 | - | - | - | -8.33 | Upgrade
|
| Total Debt Repaid | -0.45 | - | - | - | -8.33 | Upgrade
|
| Net Debt Issued (Repaid) | -0.45 | - | - | - | -8.33 | Upgrade
|
| Issuance of Common Stock | 0.61 | 0.55 | 2.43 | 5.83 | 237.39 | Upgrade
|
| Repurchase of Common Stock | -71.21 | -46.92 | - | - | - | Upgrade
|
| Other Financing Activities | - | -54.54 | -13.26 | -9.09 | - | Upgrade
|
| Financing Cash Flow | -71.05 | -100.91 | -10.82 | -3.26 | 229.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.33 | -0.21 | 0.14 | -0.06 | -0.03 | Upgrade
|
| Net Cash Flow | -66.19 | -31.59 | 11.43 | 71.99 | 56.66 | Upgrade
|
| Free Cash Flow | 38.17 | 0.07 | 154.65 | 121.06 | 70.48 | Upgrade
|
| Free Cash Flow Growth | 56868.66% | -99.96% | 27.75% | 71.77% | 224.79% | Upgrade
|
| Free Cash Flow Margin | 8.68% | 0.01% | 20.81% | 18.91% | 14.73% | Upgrade
|
| Free Cash Flow Per Share | 0.91 | 0.00 | 3.09 | 2.52 | 1.86 | Upgrade
|
| Cash Interest Paid | - | 0.01 | 0.01 | 0.01 | 0.2 | Upgrade
|
| Cash Income Tax Paid | - | 13.1 | 18.03 | 7.69 | 4.37 | Upgrade
|
| Levered Free Cash Flow | 43.91 | -71.7 | 139.48 | 82.16 | 88.77 | Upgrade
|
| Unlevered Free Cash Flow | 43.91 | -71.7 | 139.48 | 82.16 | 88.84 | Upgrade
|
| Change in Working Capital | 0.71 | -49.18 | -3.21 | 9.56 | 17.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.