Perion Network Ltd (PERI)
NASDAQ:PERI
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Perion Network (PERI) Cash flow

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Perion Network Cash Flow

PERI's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, PERI's free cash flow was decreased by $33.61M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 60.39M$ 155.46M$ 122.12M$ 71.11M$ 22.05M$ 44.74M
Investing Cash Flow
$ 23.90M$ -133.35M$ -46.82M$ -243.47M$ -8.81M$ -21.15M
Financing Cash Flow
$ -5.60M$ -10.82M$ -3.26M$ 229.05M$ -4.05M$ -24.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 275.83M$ 188.95M$ 177.52M$ 105.53M$ 48.88M$ 39.60M
Income Tax Paid Supplemental Data
--$ 7.69M$ 4.37M--
Interest Paid Supplemental Data
--$ 5.00K$ 203.00K--
Issuance Of Capital Stock
-$ 2.43M-$ 230.49M--
Issuance Of Debt
---$ -8.33M-$ 0.00
Repayment Of Debt
---$ -8.33M$ -8.33M$ -24.18M
Free Cash Flow
$ 59.87M$ 154.68M$ 121.07M$ 70.57M$ 21.54M$ 43.53M
Domestic Sales
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Foreign Sales
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Currency in USD

Perion Network Cash Flow

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