Perion Network Ltd (PERI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,614 | 114,963 | 99,225 | 38,706 | 10,225 |
| Depreciation Amortization | 15,177 | 12,945 | 13,838 | 9,897 | 9,923 |
| Income taxes - deferred | -2,109 | -654 | -1,428 | -2,755 | -3,093 |
| Accounts receivable | 66,063 | -5,329 | -45,236 | -34,239 | -32,049 |
| Accounts payable and accrued liabilities | -96,362 | 6,878 | 48,191 | 35,222 | 24,742 |
| Other Working Capital | -49,181 | -3,207 | 9,562 | 17,662 | -3,870 |
| Other Operating Activity | 60,737 | 29,867 | -2,033 | 6,613 | 16,281 |
| Operating Cash Flow | $6,939 | $155,463 | $122,119 | $71,106 | $22,159 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 69,428 | -30,649 | -36,200 | -204,500 | 10,534 |
| PPE Investments | -6,826 | -784 | -1,046 | -532 | -454 |
| Net Acquisitions | N/A | N/A | -9,570 | N/A | N/A |
| Other Investing Activity | 0 | -101,921 | 0 | -38,438 | -19,000 |
| Investing Cash Flow | $62,602 | $-133,354 | $-46,816 | $-243,470 | $-8,920 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -8,333 | -8,333 |
| Common Stock Issued | 547 | 2,433 | 5,833 | 237,387 | 4,286 |
| Common Stock Repurchased | -46,920 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -54,540 | -13,256 | -9,091 | 0 | 0 |
| Financing Cash Flow | $-100,913 | $-10,823 | $-3,258 | $229,054 | $-4,047 |
| Exchange Rate Effect | -214 | 141 | -59 | -33 | 81 |
| Beginning Cash Position | 188,948 | 177,521 | 105,535 | 48,878 | 39,605 |
| End Cash Position | 157,362 | 188,948 | 177,521 | 105,535 | 48,878 |
| Net Cash Flow | $-31,586 | $11,427 | $71,986 | $56,657 | $9,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,939 | 155,463 | 122,119 | 71,106 | 22,159 |
| Capital Expenditure | -6,872 | -811 | -1,058 | -627 | -459 |
| Free Cash Flow | 67 | 154,652 | 121,061 | 70,479 | 21,700 |