PERI — Perion Network Cashflow Statement
0.000.00%
Last trade - 00:00- $388.19m
- $75.29m
- $439.93m
Annual cashflow statement for Perion Network, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 38.7 | 99.2 | 117 | 12.6 | -7.93 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.6 | 0.922 | 27.8 | 29.2 | 39.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.7 | 9.56 | -3.21 | -49.2 | -5.55 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 71.1 | 122 | 155 | 6.94 | 41.9 |
| Capital Expenditures | -0.627 | -1.06 | -0.811 | -6.87 | -3.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -243 | -45.8 | -133 | 69.5 | -33.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -243 | -46.8 | -133 | 62.6 | -37.4 |
| Financing Cash Flow Items | — | -9.09 | -13.3 | -54.5 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 229 | -3.26 | -10.8 | -101 | -71.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56.7 | 72 | 11.4 | -31.6 | -66.2 |