Perion Network Ltd (PERI)
10.99
-0.28
(-2.48%)
USD |
NASDAQ |
Apr 19, 16:00
10.98
-0.01
(-0.09%)
After-Hours: 20:00
Perion Network Cash from Operations (TTM): 155.46M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 155.46M |
| September 30, 2023 | 143.42M |
| June 30, 2023 | 138.00M |
| March 31, 2023 | 116.34M |
| December 31, 2022 | 122.12M |
| September 30, 2022 | 112.78M |
| June 30, 2022 | 92.28M |
| March 31, 2022 | 81.19M |
| December 31, 2021 | 71.11M |
| September 30, 2021 | 55.19M |
| June 30, 2021 | 47.61M |
| March 31, 2021 | 33.13M |
| December 31, 2020 | 22.16M |
| September 30, 2020 | 20.44M |
| June 30, 2020 | 25.00M |
| March 31, 2020 | 33.25M |
| December 31, 2019 | 44.74M |
| September 30, 2019 | 37.88M |
| June 30, 2019 | 37.74M |
| March 31, 2019 | 32.19M |
| December 31, 2018 | 32.80M |
| September 30, 2018 | 35.62M |
| June 30, 2018 | 41.70M |
| March 31, 2018 | 42.38M |
| December 31, 2017 | 36.01M |
| Date | Value |
|---|---|
| September 30, 2017 | 40.94M |
| June 30, 2017 | 34.37M |
| March 31, 2017 | 35.13M |
| December 31, 2016 | 30.46M |
| September 30, 2016 | 11.18M |
| June 30, 2016 | 5.462M |
| March 31, 2016 | 10.97M |
| December 31, 2015 | 17.57M |
| September 30, 2015 | 49.56M |
| June 30, 2015 | 70.10M |
| March 31, 2015 | 68.33M |
| December 31, 2014 | 72.04M |
| September 30, 2014 | 39.72M |
| June 30, 2014 | 30.25M |
| March 31, 2014 | 45.24M |
| December 31, 2013 | 61.35M |
| September 30, 2013 | 80.37M |
| June 30, 2013 | -96.80M |
| March 31, 2013 | 43.76M |
| December 31, 2012 | 16.26M |
| September 30, 2012 | 6.445M |
| June 30, 2012 | 169.00M |
| March 31, 2012 | 7.382M |
| December 31, 2011 | 7.038M |
| September 30, 2011 | 7.872M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
20.44M
Minimum
Sep 2020
155.46M
Maximum
Dec 2023
73.15M
Average
55.19M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Fiverr International Ltd | 83.19M |
| Cellcom Israel Ltd | 318.76M |
| Radcom Ltd | -- |
| Playtika Holding Corp | 515.60M |
| Nexxen International Ltd | 60.74M |