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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	12.9	10.2	38.7	99.2	117
Depreciation
Deferred Taxes
Non-Cash Items	2.7	4.33	7.6	0.922	27.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	21.2	0.776	17.7	9.56	-3.21
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	44.7	22.2	71.1	122	155
Capital Expenditures	-1.21	-0.459	-0.627	-1.06	-0.811
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	-19.9	-8.46	-243	-45.8	-133
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-21.2	-8.92	-243	-46.8	-133
Financing Cash Flow Items	-1.81	0	—	-9.09	-13.3
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-24.8	-4.05	229	-3.26	-10.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.2	9.27	56.7	72	11.4