Perion Network Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $10.7M | $10.2M | $513.0K | — |
| FY2010 | $9.8M | $9.5M | $246.0K | — |
| FY2011 | $7.0M | $6.7M | $316.0K | — |
| FY2012 | $16.3M | $15.6M | $662.0K | — |
| FY2013 | $61.4M | $59.4M | $1.9M | $10.4M |
| FY2014 | $72.0M | $61.2M | $10.9M | $13.8M |
| FY2015 | $17.6M | $15.5M | $2.0M | $6.7M |
| FY2016 | $30.5M | $29.0M | $1.5M | $6.8M |
| FY2017 | $36.0M | $34.4M | $1.6M | $2.1M |
| FY2018 | $32.8M | $30.8M | $2.0M | $2.7M |
| FY2019 | $44.7M | $43.5M | $1.2M | $2.3M |
| FY2020 | $22.2M | $21.7M | $459.0K | $4.4M |
| FY2021 | $71.1M | $70.5M | $627.0K | $7.0M |
| FY2022 | $122.1M | $121.1M | $1.1M | $13.3M |
| FY2023 | $155.5M | $154.7M | $811.0K | $18.0M |
| FY2024 | $6.9M | $67.0K | $6.9M | $27.2M |
| FY2025 | $41.9M | $38.1M | $3.8M | $31.1M |