Perion Network Ltd (PERI)
12.60
-0.08
(-0.67%)
USD |
NASDAQ |
May 08, 13:42
Perion Network Cash from Investing (Quarterly): -60.70M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -60.70M |
| September 30, 2023 | -28.20M |
| June 30, 2023 | 4.994M |
| March 31, 2023 | -49.44M |
| December 31, 2022 | -34.67M |
| September 30, 2022 | 31.25M |
| June 30, 2022 | -7.347M |
| March 31, 2022 | -36.05M |
| December 31, 2021 | -192.24M |
| September 30, 2021 | 22.86M |
| June 30, 2021 | -30.65M |
| March 31, 2021 | -43.44M |
| December 31, 2020 | -4.629M |
| September 30, 2020 | 3.256M |
| June 30, 2020 | -13.64M |
| March 31, 2020 | 6.092M |
| December 31, 2019 | -6.812M |
| September 30, 2019 | -10.80M |
| June 30, 2019 | -0.614M |
| March 31, 2019 | -2.927M |
| December 31, 2018 | -3.269M |
| September 30, 2018 | -3.299M |
| June 30, 2018 | -0.385M |
| March 31, 2018 | 5.131M |
| December 31, 2017 | -5.831M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.885M |
| June 30, 2017 | -3.748M |
| March 31, 2017 | 6.613M |
| December 31, 2016 | -1.655M |
| September 30, 2016 | 3.172M |
| June 30, 2016 | -3.552M |
| March 31, 2016 | 30.12M |
| December 31, 2015 | -71.28M |
| September 30, 2015 | -1.41M |
| June 30, 2015 | 2.093M |
| March 31, 2015 | -49.85M |
| December 31, 2014 | -20.00M |
| September 30, 2014 | -1.65M |
| June 30, 2014 | -7.568M |
| March 31, 2014 | 22.23M |
| December 31, 2013 | -0.922M |
| September 30, 2013 | -170.98M |
| June 30, 2013 | 48.73M |
| March 31, 2013 | 46.19M |
| December 31, 2012 | -0.403M |
| September 30, 2012 | 172.32M |
| June 30, 2012 | -179.76M |
| March 31, 2012 | -0.216M |
| December 31, 2011 | 0.055M |
| September 30, 2011 | -3.948M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-192.24M
Minimum
Dec 2021
31.25M
Maximum
Sep 2022
-23.73M
Average
-10.80M
Median
Sep 2019
Cash from Investing (Quarterly) Benchmarks
| Radcom Ltd | -- |
| Fiverr International Ltd | 25.49M |
| Cellcom Israel Ltd | -35.93M |
| Playtika Holding Corp | -24.90M |
| Nexxen International Ltd | -4.534M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 50.22M |
| Cash from Financing (Quarterly) | 0.095M |
| Free Cash Flow | 154.65M |
| Free Cash Flow Per Share (Quarterly) | 0.9824 |
| Free Cash Flow to Equity (Quarterly) | 49.91M |
| Free Cash Flow to Firm (Quarterly) | 49.91M |
| Free Cash Flow Yield | 24.52% |