Perion Network Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-7.9M | $12.6M | $115.0M | $97.5M | $38.7M | $10.2M | $12.9M | $8.1M |
| Depreciation & Amortization | $17.7M | $16.4M | $14.1M | $13.8M | $9.9M | $9.9M | $9.7M | $9.7M |
| Depreciation | $2.4M | $2.1M | $1.6M | $2.0M | $3.0M | $4.7M | $5.5M | $5.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $31.1M | $27.2M | $18.0M | $13.3M | $7.0M | $4.4M | $2.3M | $2.7M |
| Net Cash from Operating Activities | $41.9M | $6.9M | $155.5M | $122.1M | $71.1M | $22.2M | $44.7M | $32.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.8M | $6.9M | $811.0K | $1.1M | $627.0K | $459.0K | $1.2M | $2.0M |
| Business Acquisitions | $26.6M | $0 | $101.9M | $9.6M | $38.4M | $19.0M | $1.2M | $3.3M |
| Net Cash from Investing Activities | $-37.4M | $62.6M | $-133.4M | $-46.8M | $-243.5M | $-8.9M | $-21.2M | $-1.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-71.1M | $-100.9M | $-10.8M | $-3.3M | $229.1M | $-4.0M | $-24.8M | $-23.0M |
| Net Change in Cash | $-66.2M | $-31.6M | $11.4M | $72.0M | $56.7M | $9.3M | $-1.2M | $8.0M |
| Free Cash Flow | $38.1M | $67.0K | $154.7M | $121.1M | $70.5M | $21.7M | $43.5M | $30.8M |