Perion Network Ltd
NASDAQ:PERI

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Perion Network Ltd
NASDAQ:PERI
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Price: 8.45 USD 0.96% Market Closed
Market Cap: 409.1m USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

52.8m
-31%
Operating Cash Flow
Growth Rates:
1 Year
-63%
3 Years
-4%
5 Years
+40%
7 Years
+29%
10 Years
+31%
-8.9m
+86%
Investing Cash Flow
Growth Rates:
1 Year
+92%
3 Years
+84%
5 Years
+49%
7 Years
-
10 Years
-
-87.5m
-71%
Financing Cash Flow
Growth Rates:
1 Year
-819%
3 Years
-
5 Years
-242%
7 Years
-186%
10 Years
-206%

Cash Flow Statement
Perion Network Ltd

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
57
43
40
30
(60)
(69)
(85)
(93)
(17)
0
4
(33)
(35)
(73)
(71)
(34)
(34)
8
9
11
12
13
13
8
7
10
12
22
30
39
51
63
78
99
108
109
117
117
105
78
47
Depreciation & Amortization
16
21
19
16
12
11
16
20
25
26
24
22
20
17
14
11
10
10
10
10
10
10
10
10
10
10
10
10
9
10
11
12
14
14
14
14
14
14
15
17
17
Change in Deffered Taxes
(6)
(14)
(12)
(11)
(8)
(9)
(11)
(15)
(15)
(3)
(4)
(9)
(10)
(9)
(7)
2
3
0
0
(1)
(1)
(2)
(2)
(3)
(3)
(3)
(3)
(1)
(1)
(3)
(3)
(3)
(1)
(1)
(1)
(2)
(4)
(1)
(1)
(2)
(1)
Stock-Based Compensation
16
14
11
8
6
7
7
7
7
7
6
4
4
2
2
2
3
3
3
2
2
2
3
3
4
4
4
5
5
7
9
10
12
12
13
13
14
16
18
20
22
Other Non-Cash Items
20
39
32
37
108
108
110
104
31
10
15
53
51
93
98
45
47
2
(10)
2
2
3
3
4
4
4
4
4
5
8
9
10
10
1
(0)
0
1
28
34
45
49
Cash Taxes Paid
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
12
0
18
0
0
0
Cash Interest Paid
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
Change in Working Capital
(47)
(17)
(10)
(2)
(3)
(24)
(19)
(12)
(13)
(2)
(3)
1
15
8
0
17
10
13
23
15
16
21
9
7
3
1
10
13
12
18
14
11
13
10
(4)
16
16
(3)
(9)
(60)
(60)
Cash from Operating Activities
40
N/A
72
+79%
68
-5%
70
+3%
50
-29%
18
-65%
11
-38%
6
-50%
11
+104%
31
+172%
35
+15%
34
-2%
41
+19%
36
-12%
42
+18%
42
-2%
36
-15%
33
-8%
32
-2%
38
+17%
38
+0%
45
+18%
33
-26%
25
-25%
20
-18%
22
+9%
33
+50%
48
+44%
55
+16%
71
+29%
81
+14%
92
+14%
113
+22%
122
+8%
116
-5%
138
+19%
143
+4%
155
+8%
145
-7%
77
-47%
53
-31%
Investing Cash Flow
Capital Expenditures
(6)
(11)
(12)
(6)
(10)
(6)
(7)
(7)
(7)
(6)
(6)
(7)
(7)
(7)
(6)
(5)
(4)
(4)
(3)
(3)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(6)
Other Items
18
4
(68)
(64)
(59)
(114)
(34)
(39)
(35)
34
11
12
7
3
0
2
(0)
2
(7)
(7)
(16)
(20)
(11)
(24)
(10)
(9)
(58)
(75)
(55)
(243)
(235)
(212)
(204)
(46)
(59)
(47)
(107)
(133)
(103)
(64)
(3)
Cash from Investing Activities
12
N/A
(7)
N/A
(79)
-1 029%
(70)
+12%
(69)
+0%
(120)
-74%
(41)
+66%
(46)
-14%
(42)
+10%
28
N/A
5
-81%
5
-4%
0
N/A
(5)
N/A
(6)
-31%
(3)
+52%
(5)
-45%
(2)
+60%
(10)
-444%
(10)
-2%
(18)
-75%
(21)
-21%
(12)
+42%
(25)
-107%
(11)
+56%
(9)
+21%
(58)
-556%
(76)
-29%
(56)
+26%
(244)
-336%
(236)
+3%
(213)
+10%
(204)
+4%
(47)
+77%
(60)
-28%
(48)
+20%
(107)
-125%
(133)
-24%
(104)
+22%
(66)
+37%
(9)
+86%
Financing Cash Flow
Net Issuance of Common Stock
2
2
2
1
0
10
10
10
10
0
0
0
0
0
0
0
0
0
0
0
1
1
3
3
3
4
65
67
68
237
176
174
176
6
7
7
4
2
1
(19)
(33)
Net Issuance of Debt
36
36
21
36
(2)
11
2
(2)
(2)
(23)
(30)
(26)
(28)
(21)
(15)
(23)
(23)
(20)
(20)
(21)
(21)
(24)
(16)
(8)
4
(8)
(15)
(12)
(23)
(8)
0
0
0
0
0
0
0
0
0
0
0
Other
(1)
(2)
0
2
0
(2)
(5)
(8)
(28)
(30)
(26)
(24)
(3)
(3)
0
(2)
(1)
(3)
(5)
(5)
(5)
(2)
0
0
0
0
0
0
0
0
0
(9)
(9)
(9)
(22)
(13)
(13)
(13)
0
(32)
(55)
Cash from Financing Activities
(29)
N/A
35
N/A
21
-42%
36
+76%
(4)
N/A
19
N/A
7
-64%
0
N/A
(20)
N/A
(53)
-167%
(56)
-6%
(50)
+10%
(31)
+39%
(24)
+22%
(17)
+27%
(25)
-44%
(24)
+3%
(23)
+5%
(25)
-9%
(26)
-2%
(26)
N/A
(25)
+3%
(14)
+45%
(6)
+60%
7
N/A
(4)
N/A
51
N/A
55
+8%
45
-17%
229
+406%
176
-23%
165
-6%
167
+1%
(3)
N/A
(15)
-367%
(7)
+57%
(10)
-44%
(11)
-14%
1
N/A
(51)
N/A
(88)
-71%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
24
N/A
100
+321%
10
-90%
37
+278%
(23)
N/A
(84)
-259%
(23)
+73%
(41)
-80%
(50)
-23%
6
N/A
(16)
N/A
(11)
+31%
11
N/A
8
-28%
19
+150%
14
-28%
7
-50%
8
+19%
(3)
N/A
2
N/A
(5)
N/A
(1)
+75%
7
N/A
(6)
N/A
16
N/A
9
-41%
26
+174%
27
+6%
45
+64%
57
+26%
21
-63%
44
+113%
75
+70%
72
-4%
41
-43%
84
+105%
27
-68%
11
-57%
41
+260%
(40)
N/A
(43)
-8%
Free Cash Flow
Free Cash Flow
35
N/A
61
+76%
57
-7%
64
+13%
40
-38%
12
-71%
4
-62%
(1)
N/A
4
N/A
24
+467%
29
+20%
28
-5%
34
+21%
29
-15%
36
+26%
37
+3%
31
-16%
29
-7%
29
N/A
35
+20%
36
+4%
44
+20%
32
-26%
24
-26%
19
-19%
22
+12%
33
+51%
47
+43%
55
+17%
71
+29%
80
+14%
92
+14%
112
+22%
121
+8%
115
-5%
137
+19%
143
+4%
155
+8%
143
-7%
75
-48%
47
-37%

See Also

Summary
PERI intrinsic value, competitors valuation, and company profile.
DCF Valuation
PERI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PERI stock valuation using valuation multiples.
Wall Street Estimates
PERI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PERI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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