Taboola.com Ltd. (TBLA)
3.57
0.09 (2.59%)
At close: Jan 15, 2025, 1:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -82.04M | -11.97M | -24.95M | 8.49M | -28.02M | 10.66M |
| Depreciation & Amortization | 96.51M | 91.22M | 53.11M | 33.96M | 39.36M | 35.27M |
| Stock-Based Compensation | 64.33M | 74.92M | 127.96M | 28.28M | 8.25M | 10.45M |
| Other Working Capital | 33.27M | -36.62M | -51.81M | 54.40M | -16.97M | 17.18M |
| Other Non-Cash Items | 833.00K | -18.66M | -24.57M | -2.80M | -615.00K | 5.97M |
| Deferred Income Tax | -15.50M | -17.33M | -1.58M | -3.38M | -239.00K | -359.00K |
| Change in Working Capital | 20.23M | -64.69M | -66.44M | 74.54M | -678.00K | 14.99M |
| Operating Cash Flow | 84.37M | 53.48M | 63.52M | 139.09M | 18.06M | 76.98M |
| Capital Expenditures | -32.13M | -34.91M | -39.07M | -17.77M | -44.33M | -32.16M |
| Acquisitions | n/a | -7.98M | -583.46M | -202.00K | -3.97M | n/a |
| Purchase of Investments | -22.72M | -126.38M | -2.07M | -28.96M | n/a | n/a |
| Sales Maturities Of Investments | 114.49M | 29.62M | 2.07M | 28.96M | 1.41M | n/a |
| Other Investing Acitivies | n/a | 91.00K | 2.07M | 28.86M | -583.00K | -6.78M |
| Investing Cash Flow | 59.64M | -139.56M | -620.46M | 10.88M | -47.47M | -38.94M |
| Debt Repayment | -82.25M | -64.26M | 288.00M | n/a | n/a | n/a |
| Common Stock Repurchased | -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 |
| Other Financial Acitivies | 3.15M | 1.39M | 57.75M | 2.60M | 991.00K | -12.16M |
| Financial Cash Flow | -134.61M | -62.87M | 631.13M | 2.60M | 991.00K | -12.16M |
| Net Cash Flow | 10.21M | -153.43M | 76.51M | 155.89M | -27.96M | 23.77M |
| Free Cash Flow | 52.24M | 18.57M | 24.45M | 121.31M | -26.27M | 44.82M |