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Perion Network Ltd (PERI)
NASDAQ:PERI

Perion Network (PERI) Cash flow

1,297 Followers

Perion Network Cash Flow

PERI's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, PERI's free cash flow was decreased by $50.50M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 83.95M$ 122.12M$ 71.11M$ 22.05M$ 44.74M$ 32.80M
Investing Cash Flow
$ -12.15M$ -46.82M$ -243.47M$ -8.81M$ -21.15M$ -5.66M
Financing Cash Flow
$ -4.65M$ -3.26M$ 229.05M$ -4.05M$ -24.77M$ -19.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 369.79M$ 177.52M$ 105.53M$ 48.88M$ 39.60M$ 39.11M
Income Tax Paid Supplemental Data
-$ 7.69M$ 4.37M---
Interest Paid Supplemental Data
-$ 5.00K$ 203.00K---
Issuance Of Capital Stock
--$ 230.49M---
Issuance Of Debt
--$ -8.33M-$ 0.00$ 25.00M
Repayment Of Debt
--$ -8.33M$ -8.33M$ -24.18M$ -44.68M
Free Cash Flow
$ 83.17M$ 121.07M$ 70.57M$ 21.54M$ 43.53M$ 29.07M
Domestic Sales
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Foreign Sales
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Currency in USD

Perion Network Cash Flow

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