Teads Holding Co. (TEAD)
NASDAQ: TEAD · Real-Time Price · USD
2.480
-0.120 (-4.62%)
At close: Jun 13, 2025, 4:00 PM
2.650
+0.170 (6.85%)
After-hours: Jun 13, 2025, 5:37 PM EDT

Teads Holding Co. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-50.51-0.7110.24-24.58114.36
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Depreciation & Amortization
17.639.7211.0717.3811.0310.96
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Other Amortization
22.669.769.639.548.447.55
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Loss (Gain) From Sale of Investments
-2.02-2.24-3.6-1.98--
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Stock-Based Compensation
15.4815.4612.1411.6626.313.59
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Provision & Write-off of Bad Debts
1.613.018.013.292.652.62
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Other Operating Activities
-23.82-8.7-23.17-0.1913.67-4.72
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Change in Accounts Receivable
43.1135.91-12.955.28-31.5-24.12
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Change in Accounts Payable
-2.2-11.7-1.237.9736.1155.54
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Change in Unearned Revenue
-0.86-1.51.622.18-0.672.16
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Change in Other Net Operating Assets
22.2819.551.98-26.75-20.27-4.94
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Operating Cash Flow
58.9968.5613.753.8156.7652.99
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Operating Cash Flow Growth
37.73%398.77%260.50%-93.28%7.13%216.52%
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Capital Expenditures
-8.97-7.38-10.13-13.38-9.74-1.51
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Sale of Property, Plant & Equipment
-----1.12
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Cash Acquisitions
-598.32-0.18-0.39-45.15--
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Sale (Purchase) of Intangibles
-9.99-9.91-10.11-12.57-10.31-8.99
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Investment in Securities
142.4384.7290.34-246.67--
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Other Investing Activities
-0.1-0.1-0.07-0.13-0.05-0.04
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Investing Cash Flow
-474.9467.1569.64-317.9-20.1-9.42
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Short-Term Debt Issued
-----10
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Long-Term Debt Issued
----200-
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Total Debt Issued
1,250---20010
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Short-Term Debt Repaid
------10
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Long-Term Debt Repaid
--110-98-3.19-4.34-4.77
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Total Debt Repaid
-734.75-110-98-3.19-4.34-14.77
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Net Debt Issued (Repaid)
515.63-110-98-3.19195.66-4.77
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Issuance of Common Stock
---4.16154.740.83
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Repurchase of Common Stock
-2.94-6.6-18.52-32.66-14.15-0.28
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Other Financing Activities
-30.03-1.1-0.55--10.35-
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Financing Cash Flow
482.66-117.7-117.07-31.7325.89-4.23
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Foreign Exchange Rate Adjustments
0.210.63-1-4.04-1.034.75
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Net Cash Flow
66.9318.65-34.69-349.83361.5344.09
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Free Cash Flow
50.0261.183.62-9.5647.0251.48
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Free Cash Flow Growth
42.45%1590.55%---8.66%260.27%
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Free Cash Flow Margin
5.21%6.88%0.39%-0.96%4.63%6.71%
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Free Cash Flow Per Share
0.891.160.06-0.170.872.55
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Cash Interest Paid
4.024.326.037.460.590.76
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Cash Income Tax Paid
15.7710.278.66.896.742.64
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Levered Free Cash Flow
29.667.7-4.711.7525.1661.56
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Unlevered Free Cash Flow
32.969.99-1.346.5227.6462.08
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Change in Net Working Capital
-7.1-51.339.98-2.354.38-37.15
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.