Perion Network Ltd. (PERI) Cash flow
Market cap
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | 4 | 11 | 12 | 26 | 17 | 10 | 10 | 10 | 14 | 14 | 16 | 18 |
| Stock-based compensation | - | 1 | 2 | 7 | 7 | 2 | 3 | 2 | 7 | 12 | 16 | 27 | 31 |
| Cash from operations | - | 16 | 16 | 18 | 34 | 36 | 33 | 45 | 71 | 122 | 155 | 7 | 42 |
| Capital expenditures | - | -1 | -1 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -7 | -4 |
| Cash from investing | - | -8 | -2 | -120 | 29 | -5 | -2 | -21 | -243 | -47 | -133 | 63 | -37 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 5 | 25 | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
| Cash from financing | - | 2 | -12 | 19 | -53 | -24 | -23 | -25 | 229 | -3 | -11 | -101 | -71 |
| Free cash flow | - | ||||||||||||
| FCF margin (%) |