Perion Historical Cash Flow
| PERI Stock | USD 8.58 0.03 0.35% |
Analysis of Perion Network cash flow over time is an excellent tool to project Perion Network future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 11.1 M or Capital Expenditures of 770.5 K as it is a great indicator of Perion Network ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Perion Network latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Perion Network is a good buy for the upcoming year.
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About Perion Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Perion balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Perion's non-liquid assets can be easily converted into cash.
Perion Network Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Depreciation
Depreciation indicates how much of Perion Network value has been used up. For tax purposes Perion Network can deduct the cost of the tangible assets it purchases as business expenses. However, Perion Network must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Perion Network to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Perion Network operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Perion Network's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Perion Network current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perion Network. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Perion Stock please use our How to Invest in Perion Network guide.As of now, Perion Network's Net Income is increasing as compared to previous years. The Perion Network's current End Period Cash Flow is estimated to increase to about 198.4 M, while Change In Cash is projected to decrease to under 10.5 M.
Perion Network cash flow statement Correlations
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Perion Network Account Relationship Matchups
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Perion Network cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.2M) | 9.3M | 56.7M | 72.0M | 11.4M | 10.5M | |
| Free Cash Flow | 44.0M | 21.5M | 70.6M | 121.1M | 154.7M | 162.4M | |
| Change In Working Capital | 21.2M | 585K | 18.0M | 2.7M | (3.2M) | (3.0M) | |
| Begin Period Cash Flow | 40.8M | 39.6M | 48.9M | 105.5M | 177.5M | 186.4M | |
| Other Cashflows From Financing Activities | (1.8M) | (8.8M) | 6.9M | (3.3M) | (10.8M) | (10.3M) | |
| Depreciation | 9.7M | 9.9M | 9.9M | 13.8M | 14.1M | 8.1M | |
| Other Non Cash Items | 406K | (41K) | 261K | (3.7M) | 12.2M | 11.1M | |
| Capital Expenditures | 717K | 502K | 532K | 1.0M | 811K | 770.5K | |
| Total Cash From Operating Activities | 44.7M | 22.0M | 71.1M | 122.1M | 155.5M | 163.2M | |
| Net Income | 12.9M | 10.2M | 38.7M | 99.2M | 117.4M | 123.3M | |
| Total Cash From Financing Activities | (24.8M) | (4.0M) | 229.1M | (3.3M) | (10.8M) | (10.3M) | |
| End Period Cash Flow | 39.6M | 48.9M | 105.5M | 177.5M | 188.9M | 198.4M | |
| Total Cashflows From Investing Activities | (21.2M) | (8.9M) | (243.5M) | (46.8M) | (42.1M) | (44.2M) | |
| Stock Based Compensation | 2.3M | 4.4M | 7.0M | 11.6M | 15.6M | 16.4M | |
| Change To Account Receivables | 6.4M | (32.0M) | (34.2M) | (45.2M) | (5.3M) | (5.6M) | |
| Investments | (19.2M) | (8.8M) | (204.5M) | (46.8M) | (107.3M) | (102.0M) | |
| Net Borrowings | (21.3M) | (19.7M) | (24.2M) | (8.3M) | (7.5M) | (7.1M) | |
| Change To Operating Activities | 3.9M | 1.9M | 18.0M | 8.1M | 9.3M | 9.8M | |
| Change To Netincome | 2.0M | 5.9M | 4.5M | (506K) | (455.4K) | (432.6K) | |
| Change To Liabilities | 9.9M | 26.2M | 33.4M | 46.7M | 53.7M | 56.4M | |
| Change To Inventory | (6.4M) | (15.9M) | 6.4M | 18.9M | 21.7M | 22.8M |
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When determining whether Perion Network offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Perion Network's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Perion Network Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Perion Network Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perion Network. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Perion Stock please use our How to Invest in Perion Network guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perion Network. If investors know Perion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perion Network listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Earnings Share 0.92 | Revenue Per Share 12.582 | Quarterly Revenue Growth (0.45) | Return On Assets 0.0295 |
The market value of Perion Network is measured differently than its book value, which is the value of Perion that is recorded on the company's balance sheet. Investors also form their own opinion of Perion Network's value that differs from its market value or its book value, called intrinsic value, which is Perion Network's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perion Network's market value can be influenced by many factors that don't directly affect Perion Network's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perion Network's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perion Network is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perion Network's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.