Perion Network Cash Flow Statement 2009-2024 | PERI

Fifteen years of historical annual cash flow statements for Perion Network (PERI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$117$99.23$38.71$10.23$12.89$8.12$-72.75$0.20$-41.66$49.31$28.61$3.53$5.66$8.38$8.01
$12.95$13.84$9.90$9.92$9.71$9.72$16.59$25.98$11.42$21.32$2.11$3.57$1.38$0.73$0.71
$28.31$-0.51$4.84$5.88$1.97$2.16$84.09$7.55$65.59$18.92$21.46$0$0$0$0
$41.26$13.33$14.74$15.80$11.68$11.87$101$33.53$77.01$40.24$23.57$3.57$1.38$0.73$0.71
$-5.33$-45.24$-34.24$-32.05$6.42$7.42$8.89$-5.33$3.36$-23.57$18.03$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$6.88$48.19$35.22$24.74$9.46$-1.07$1.11$-1.70$-3.73$2.23$8.68$0$0$0$0
$-1.84$-2.71$-4.77$0.66$2.64$7.97$-3.34$6.25$-4.17$-5.43$-8.78$0$0$0$0
$-3.21$9.56$17.66$-3.87$20.17$12.81$8.09$-3.27$-17.79$-17.51$9.17$8.09$-0.20$0.33$-0.22
$155$122$71.11$22.16$44.74$32.80$36.01$30.46$17.57$72.04$61.35$16.26$7.03$9.78$10.67
$-0.78$-1.05$-0.53$-0.45$-0.72$-1.98$-1.60$-1.35$-2.01$-10.82$-1.92$-1.48$-1.14$-0.23$-0.58
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-101.92$-9.57$0$0$-1.20$0$0$0$-87.04$19.04$0$-7.30$-21.71$0.00$0.00
$-30.65$-36.20$-204.50$10.53$-19.23$1.91$2.50$34.03$-27.44$-15.00$-75.96$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-30.65$-36.20$-204.50$10.53$-19.23$1.91$2.50$34.03$-27.44$-15.00$-75.96$0.00$14.78$-9.78$13.91
$0$0$-38.44$-19.00$0$-1.76$-5.76$-3.94$-3.96$-0.20$0.90$0.72$0.09$-0.18$0.16
$-133.35$-46.82$-243.47$-8.92$-21.15$-1.82$-4.85$28.73$-120.45$-6.98$-76.98$-8.06$-7.97$-10.20$13.49
$0$0$-8.33$-8.33$-24.18$-19.68$-14.29$-17.07$7.72$35.55$0$0$0$0$0
$0$0$0$0$0$0$-7.00$-6.00$13.00$0$0$0.00$0.00$0.00$0.00
$0$0$-8.33$-8.33$-24.18$-19.68$-21.29$-23.07$20.72$35.55$0$8.85$0.00$0.00$0.00
$2.43$5.83$237$4.29$1.23$0$0.00$0.00$0.01$1.58$0.85$0$0$0$0
$2.43$5.83$237$4.29$1.23$0$0.00$0.00$0.01$1.58$0.85$0.07$0.03$0.37$0.86
$0$0$0$0$0$0$0$0$0$0$-65.01$0.00$-3.88$-8.47$-8.49
$-13.26$-9.09$0$0$-1.81$-3.33$-2.55$-29.54$-1.53$-1.96$0$-6.62$0$0.20$0
$-10.82$-3.26$229$-4.05$-24.77$-23.01$-23.84$-52.61$19.20$35.18$-64.16$2.30$-3.85$-7.89$-7.63
$11.43$71.99$56.66$9.27$-1.20$8.05$7.61$6.44$-83.66$100$-77.45$10.50$-4.79$-8.31$16.53
$15.59$11.57$6.99$4.45$2.29$2.72$2.11$6.84$6.74$13.77$10.41$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-65.01$0$0$0$0