PERI — Perion Network Cashflow Statement

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Annual cashflow statement for Perion Network, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10.2	38.7	99.2	117	12.6
Depreciation
Deferred Taxes
Non-Cash Items	4.33	7.6	0.922	27.8	29.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.776	17.7	9.56	-3.21	-49.2
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	22.2	71.1	122	155	6.94
Capital Expenditures	-0.459	-0.627	-1.06	-0.811	-6.87
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	-8.46	-243	-45.8	-133	69.5
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-8.92	-243	-46.8	-133	62.6
Financing Cash Flow Items	0	—	-9.09	-13.3	-54.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4.05	229	-3.26	-10.8	-101
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9.27	56.7	72	11.4	-31.6