Taboola.com Ltd. (TBLA)

NASDAQ: TBLA · Real-Time Price · USD

3.10

0.07 (2.31%)

At close: May 02, 2025, 11:49 AM

Taboola.com Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-3.76M	-82.04M	-11.97M	-24.95M	8.49M	-28.02M	10.66M
Depreciation & Amortization	100.93M	96.51M	91.22M	53.11M	33.96M	39.36M	35.27M
Stock-Based Compensation	67.1M	64.33M	74.92M	127.96M	28.28M	8.25M	10.45M
Other Working Capital	n/a	33.27M	-36.62M	-51.81M	54.4M	-16.97M	17.18M
Other Non-Cash Items	20.07M	833K	-18.66M	-24.57M	-2.8M	-615K	5.97M
Deferred Income Tax	n/a	-15.5M	-17.33M	-1.58M	-3.38M	-239K	-359K
Change in Working Capital	n/a	20.23M	-64.69M	-66.44M	74.54M	-678K	14.99M
Operating Cash Flow	184.33M	84.37M	53.48M	63.52M	139.09M	18.06M	76.98M
Capital Expenditures	-35.16M	-32.13M	-34.91M	-39.07M	-17.77M	-44.33M	-32.16M
Cash Acquisitions	-719K	n/a	-7.98M	-583.46M	-202K	-3.97M	n/a
Purchase of Investments	n/a	-22.72M	-126.38M	-2.07M	-28.96M	n/a	n/a
Sales Maturities Of Investments	5.76M	114.49M	29.62M	2.07M	28.96M	1.41M	n/a
Other Investing Acitivies	n/a	n/a	91K	2.07M	28.86M	-583K	-6.78M
Investing Cash Flow	-30.11M	59.64M	-139.56M	-620.46M	10.88M	-47.47M	-38.94M
Debt Repayment	-30M	-82.25M	-64.26M	288M	n/a	n/a	n/a
Common Stock Repurchased	-73.77M	-55.51M	-5.75M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.78M	3.15M	1.39M	57.75M	2.6M	991K	-12.16M
Financial Cash Flow	-99.98M	-134.61M	-62.87M	631.13M	2.6M	991K	-12.16M
Net Cash Flow	50.48M	10.21M	-153.43M	76.51M	155.89M	-27.96M	23.77M
Free Cash Flow	149.18M	52.24M	18.57M	24.45M	121.31M	-26.27M	44.82M