Perion Network Ltd. (PERI) - Quarterly Cash Flow Statement

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PERI
Financials

8.87 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4
Operating Activities:
Net Income Numbers are in millions	2.114	-6.209	11.768	39.401	32.821	21.406	23.785	38.677	25.582	19.5	15.466	17.695	10.622	7.083	3.306	9.002	2.128	-2.239	1.334	5.887	2.874	2.9	1.232	4.887	2.192	0.986	0.057	-37.277	2.613	-36.016	-2.074	0.319	2.884	1.668	-2.023	-16.765	-70.846	8.215	10.739	-5.673	16.996	17.687	13.816	-1.763	-29.964	29.149	2.888	0.593	1.693	0.878	0.37	0.192	0.02	2.214	3.242	1.816	2.15	2.288	2.135	2.079	4.377	-4.542	0.923	0.607	0.635
Depreciation & Amortization Numbers are in millions	3.579	4.773	4.558	3.901	3.425	3.405	3.361	3.741	3.704	3.208	3.185	3.598	1.922	2	2.377	2.674	2.695	2.251	2.302	2.407	2.628	2.286	2.39	2.629	2.528	2.491	2.071	3.294	3.388	5.008	4.901	6.174	6.156	6.308	7.339	5.454	1.935	2.283	2.3	5.772	5.448	5.138	5.055	2.723	6.486	-1.09	2.6	1.515	0.694	0.682	0.681	0.705	0.334	0.169	0.18	0.152	0.202	0.193	0.192	0.72	1.05	0.51	0.25	0.019	0.013
Deferred Income Tax Numbers are in millions	0.126	-1.388	-0.432	1.047	-1.257	-0.554	0.078	-2.755	1.575	-0.044	-0.204	-2.572	-0.478	0.059	0.236	-0.754	-0.387	-1.637	-0.315	-0.533	-0.363	-0.314	-0.546	0.244	0.1	0.345	-0.354	3.038	-1.163	-8.109	-2.643	2.074	-0.37	-3.323	-1.649	-9.159	-0.755	0.546	0.395	-9.962	-1.52	-1.019	-1.35	-0.047	0.298	-0.039	-0.27	-0.221	0.027	0.052	-0.03	-1.303	0.128	1.375	-1.34	0.27	0.234	-1.027	0.138	1.52	-0.22	0.21	-0.29	-0.015	0
Stock Based Compensation Numbers are in millions	0	5.686	5.419	4.663	4.425	3.1	3.402	3.205	3.236	2.701	2.428	3.252	1.744	1.234	0.755	1.534	0.972	0.841	1.1	0.692	0.678	0.46	0.463	0.596	0.638	0.865	0.618	0.445	0.548	0.561	0.558	1.859	1.457	1.67	1.858	2.034	2.088	1.842	1.465	2.466	4.37	3.873	4.436	0.438	-4.033	4.571	0.55	0.267	0.248	0.181	0.36	0.268	0.318	0.316	0.281	0.187	0.212	0.219	0.143	1.165	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.845	-30.695	-16.01	-15.261	3.059	19.754	-10.25	-3.536	2.3	3.843	3.173	6.597	0.301	4.231	6.883	0.608	1.037	0.861	-1.921	2.594	5.254	3.1	10.246	-3.775	5.161	-2.206	12.995	-6.101	12.472	-2.816	4.532	1.125	-1.249	-0.726	-2.423	-9.449	0.034	-3.585	-4.787	11.876	-0.133	-17.747	-11.502	1.793	-12.801	12.111	1.432	9.584	-0.423	-2.123	1.061	1.788	0.461	-2.049	-0.405	0.051	2.924	-0.779	-1.858	-0.22	-1.98	-0.17	2.21	0.67	0.528
Accounts Receivables Numbers are in millions	0	0	0	-5.329	0	19.78	0	-45.236	0	29.012	0	-34.239	0	13.547	0	-32.049	0	5.51	0	6.416	0	16.583	0	7.423	0	12.669	0	-5.333	-12.128	12.128	0	3.362	-11.47	11.47	0	-23.568	-12.148	0	0	-23.568	36.254	-36.254	0	-8.419	-22.098	22.098	0	2.289	-0.963	-1.549	0.714	2.315	-3.033	0.657	-0.322	-0.296	0.063	-0.268	0.026	0.1	0	-0.3	-0.6	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	16.729	0	0	0	6.855	0	0	0	-15.875	0	0	0	0	0	0	0	15.217	0	0	0	-0.545	0	0	0	4.325	0	0	0	0	0	0	0	0	0	0	0	3.491	0.298	-0.305	0.275	-0.032	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	48.191	0	0	0	35.222	0	0	0	24.742	0	0	0	9.459	0	0	0	0	0	0	0	-1.702	0	0	0	-3.725	0	0	0	2.228	0	0	0	0	0	0	0	0	0	0	0	3.047	0.461	0.675	-0.148	0.917	0	0	0	0	0	0	0	0.1	-0.3	-0.6	-0.2	0	0
Other Working Capital Numbers are in millions	2.845	-31.08	-16.01	-9.932	3.059	-0.026	-10.25	-6.491	2.3	-25.169	3.173	-11.115	0.301	4.231	6.883	1.06	1.037	0.861	-1.921	2.594	5.254	3.1	10.246	-3.775	5.161	-2.206	12.995	-14.283	12.472	-2.816	4.532	2.033	-1.249	-0.726	-2.423	7.566	0.034	-3.585	-4.787	11.876	-0.133	-17.747	-11.502	10.212	-12.801	-11.338	10.451	0.757	-0.219	-0.944	0.22	-1.412	3.494	-2.706	-0.083	0.347	2.861	-0.511	-1.884	-0.42	-1.68	0.73	3.01	0	0
Other Non Cash Items Numbers are in millions	7.453	22.642	16.129	14.329	-2.378	0.261	-2.597	-1.161	-1.725	-3.487	-0.494	0.266	0.064	0.018	-0.086	-0.258	0.147	0.074	-0.004	0.157	0.076	-0.03	0.203	-0.239	0.385	0.377	-0.791	43.762	-0.777	44.917	2.952	0.537	1.632	-1.288	0.446	20.702	72.332	0.514	0.037	20.334	0.158	0.114	3.409	0.01	-0.259	0.797	0.316	-0.233	0.016	0.355	0.036	0.037	-0.036	-0.035	0.178	0.045	0.002	-0.038	-0.068	5.406	-2.307	7.812	2.097	0.075	-0.3
Operating Cash Flow Numbers are in millions	16.116	-20.423	6.897	48.08	40.095	47.372	17.779	38.171	34.672	25.721	23.554	28.836	14.175	14.625	13.471	12.806	6.592	0.151	2.496	11.204	11.147	8.402	13.988	4.342	11.004	2.858	14.596	7.161	17.081	3.545	8.226	12.088	10.51	4.309	3.548	-7.183	4.788	9.815	10.149	24.813	25.319	8.046	13.864	3.154	-40.273	45.499	7.516	11.505	2.255	0.025	2.478	1.687	1.225	1.99	2.136	2.521	5.724	0.856	0.682	10.67	0.92	3.82	5.19	1.356	0.876
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.324	-0.683	-0.439	-0.295	-0.152	-0.217	-0.134	-0.267	-0.349	-0.183	-0.252	-0.037	-0.141	-0.211	-0.144	-0.115	-0.274	-0.041	-0.071	-0.128	-0.248	-0.114	-0.227	-0.936	-1.632	-0.431	-0.778	-1.436	-1.88	-2.245	-1.801	-1.36	-1.235	-1.558	-1.942	-2.272	-1.126	-1.372	-1.264	-5.952	2.698	-6.917	-0.711	-0.126	-1.975	-0.401	-1.056	-0.449	-0.224	-0.592	-0.216	-0.123	-1.073	-0.08	-0.06	-0.07	-0.165	-0.041	-0.129	-0.59	-0.75	-1.44	-0.91	-0.106	-0.006
Acquisitions Net Numbers are in millions	0	0	0	-98.319	28.053	-5.211	49.306	0.065	0.075	-6.17	-3.4	-35	-0.017	-3.438	0	1.186	-4.041	-1.045	-15.1	0	0	-1.2	0	-1.666	-1.667	0	0	0	0	0	0	-87.044	0	0	0	-82.511	0	0	-4.533	-19.042	-4.322	0	23.364	-0.04	0.04	0	0	-0.681	0	0	0	-0.004	0	0	0	0	0.159	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	19.624	-19.624	-237.427	-28.65	-240.589	-51.406	-34.4	30.901	-0.247	-32.4	-157.2	22.809	-27.118	-43.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.915	0	-2.158	-9.757	-2.15	-3.36	-5.097	-9.927	0	0	0	0	-0.23	0
Sales Maturities Of Investments Numbers are in millions	32.847	24.221	0	277.727	0.597	245.8	2.1	-31.6	31.6	0.247	0	200.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	18.523	4.295	3.885	2.75	3.42	1.934	2.641	25.209	0	0	0	0.061	-0.161
Other Investing Activites Numbers are in millions	-0	44.045	-19.624	-0	-28.053	5.211	-49.306	31.535	-30.976	-0.994	-32.4	-200.405	23	-27	-43.3	-5.586	7.57	-12.552	21.263	-6.684	-10.55	0.7	-2.7	-4.5	-0.33	0.046	5.909	-4.395	-0.005	-1.503	8.414	87.396	4.407	-1.994	32.061	13.501	-0.284	3.465	-44.05	3.463	1.508	-0.651	-0.422	0.45	-95.738	96.381	46.439	0.727	0	-6.626	0	-11.734	-21.39	-0.205	-0.013	-0.009	-0.035	-0.028	-0.096	-11.129	3.77	-6.43	-15.14	0	2.081
Investing Cash Flow Numbers are in millions	28.523	43.162	-20.063	-58.314	-28.205	4.994	-49.44	-34.667	31.251	-7.347	-36.052	-192.237	22.859	-30.649	-43.444	-4.515	3.255	-13.638	6.092	-6.812	-10.798	-0.614	-2.927	-7.102	-3.299	-0.385	5.131	-5.831	-1.885	-3.748	6.613	-1.008	3.172	-3.552	30.119	-71.282	-1.41	2.093	-49.847	-21.531	-0.116	-7.568	22.231	0.284	-97.673	95.98	-1.056	-0.403	-0.224	-7.218	-0.216	0.055	-3.94	1.852	-5.945	0.521	0.019	-3.232	-7.511	13.49	3.02	-7.87	-16.05	-0.275	1.914
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.584	10.417	-2.083	-2.083	-2.083	-2.083	-10.032	-9.984	0.964	-1.491	-9.519	-9.63	-2.759	-1.216	-1.277	-16.038	-8.959	-2.825	-5.2	-8.985	12.425	-0.575	-0.575	-0.575	-0.575	-0.575	-15.325	14.175	0	0	0	0	-0.575	-0.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0.011
Common Stock Issued Numbers are in millions	0.1	0	0.259	0.083	0.111	0.09	2.063	5.833	3.041	0.317	0.948	176.769	1.391	2.279	62.661	4.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-13.513	-20.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.86	-0.72	0.12	16.81	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65.009	0	0	0	0	0	0	0	0	0	0	0	-4.347	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-22.886	-31.595	0.259	0.095	0.15	0.125	-13.256	1.392	3.147	-8.745	0.948	1.958	1.069	2.17	-6.632	-0.102	0.345	0.184	1.557	0.524	0.574	-0.001	-1.684	-3.11	0	0	0	-1	-1	-0.551	0.001	-1.587	-18.927	-2.245	-3.879	10.018	-1.533	0.012	0.002	1.542	36.755	-0.776	-0.045	-64.227	0.058	0.01	-0.575	-6.625	0.074	10.001	0	0.001	0	-3.856	0	0.209	0.092	-4.005	0.158	-7.63	-0.72	0.29	16.8	-0.479	0
Financing Cash Flow Numbers are in millions	-36.299	-51.226	0.259	0.131	0.15	0.125	-11.193	1.392	3.147	-8.745	0.948	171.487	1.069	2.17	54.328	-12.384	10.762	-1.899	-0.526	-1.559	-1.509	-10.032	-11.668	0.964	-1.491	-9.519	-9.63	-3.759	-2.216	-1.828	-16.037	-10.546	-21.752	-7.445	-12.864	22.443	-2.108	-0.563	-0.573	0.967	36.18	-16.101	14.13	-7.35	-4.489	0.585	-0.575	-7.2	-0.501	10.001	0	0.001	0	-3.856	0	-4.138	0.092	-4.005	0.158	-7.63	-0.72	0.29	16.8	-0.481	-0.011
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.035	-0.079	0.159	-0.103	0.008	0.077	0.228	-0.11	-0.147	-0.03	0.016	-0.046	0.009	-0.012	0.09	0.065	-0.001	-0.073	0.077	0.005	0.008	-0.11	0.028	0	-0.029	0.073	0.029	0.062	0.147	0.045	-0.15	-0.017	-0.022	0.053	0.025	0.004	0.027	-0.042	0	0	0	0	0	-58.969	58.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	8.755	-28.863	-12.986	-10.232	11.937	52.499	-42.777	5.124	68.96	9.482	-11.58	8.102	38.057	-13.845	24.343	-4.003	20.674	-15.387	7.989	2.91	-1.155	-2.236	-0.717	-1.768	6.214	-7.075	10.17	-2.4	13.042	-1.884	-1.153	0.384	-8.087	-6.71	20.856	-55.997	1.274	11.372	-40.313	4.249	61.383	-15.623	50.225	-3.912	-201.404	201.033	5.885	3.902	1.53	2.808	2.262	1.743	-2.715	-0.014	-3.809	-1.096	5.835	-6.381	-6.671	16.53	3.22	-3.76	5.94	0.6	2.779
Cash At End Of Period Numbers are in millions	155.854	147.099	175.962	188.948	199.18	187.243	134.744	177.521	172.397	103.437	93.955	105.535	97.433	59.376	73.221	48.878	52.881	32.207	47.594	39.605	36.695	37.85	40.086	39.109	40.876	35.851	41.737	31.567	33.967	20.925	22.809	23.962	23.578	31.665	38.375	17.519	73.516	72.242	60.87	101.183	96.934	35.551	51.174	23.364	27.276	228.68	27.647	21.762	17.86	16.33	13.522	11.26	9.517	12.232	12.246	16.055	17.151	11.316	17.697	38.03	12.72	-0.26	18.14	2.428	4.342

Perion Network Ltd.

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