Taboola.com Ltd. (TBLA)
NASDAQ: TBLA · Real-Time Price · USD
3.005
+0.055 (1.86%)
Apr 1, 2025, 3:19 PM EDT - Market open
Taboola.com Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -3.76 | -82.04 | -11.98 | -24.95 | 8.49 | Upgrade
|
| Depreciation & Amortization | 97.89 | 96.51 | 91.22 | 53.11 | 33.96 | Upgrade
|
| Other Amortization | 1.54 | 1.62 | 2.01 | 0.4 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.57 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.04 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.18 | -0.91 | -0.68 | - | - | Upgrade
|
| Stock-Based Compensation | 67.1 | 64.33 | 74.92 | 127.96 | 28.28 | Upgrade
|
| Other Operating Activities | 3.84 | -1.44 | -20 | -24.98 | -2.8 | Upgrade
|
| Change in Accounts Receivable | -63.8 | -49.6 | -11.24 | -40.11 | -3.29 | Upgrade
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| Change in Accounts Payable | 25.92 | 36.56 | -16.83 | 23.86 | 23.43 | Upgrade
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| Change in Other Net Operating Assets | 61.72 | 33.27 | -36.62 | -50.19 | 54.4 | Upgrade
|
| Operating Cash Flow | 184.33 | 84.37 | 53.48 | 63.52 | 139.09 | Upgrade
|
| Operating Cash Flow Growth | 118.47% | 57.75% | -15.80% | -54.33% | 670.31% | Upgrade
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| Capital Expenditures | -35.16 | -32.13 | -34.91 | -39.07 | -17.77 | Upgrade
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| Cash Acquisitions | -0.72 | - | -7.98 | -583.46 | -0.2 | Upgrade
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| Investment in Securities | 5.77 | 92.5 | -96.76 | - | 28.96 | Upgrade
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| Other Investing Activities | - | -0.73 | 0.09 | 2.07 | -0.1 | Upgrade
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| Investing Cash Flow | -30.11 | 59.64 | -139.56 | -620.46 | 10.88 | Upgrade
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| Long-Term Debt Issued | - | - | - | 288.75 | - | Upgrade
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| Long-Term Debt Repaid | -30 | -82.25 | -64.26 | -0.75 | - | Upgrade
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| Net Debt Issued (Repaid) | -30 | -82.25 | -64.26 | 288 | - | Upgrade
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| Issuance of Common Stock | 7.56 | 6.95 | 8.39 | 295.4 | 2.6 | Upgrade
|
| Repurchase of Common Stock | -76.85 | -59.32 | -5.75 | -6.15 | - | Upgrade
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| Other Financing Activities | -0.7 | - | -1.25 | 53.88 | - | Upgrade
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| Financing Cash Flow | -99.98 | -134.61 | -62.87 | 631.13 | 2.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.76 | 0.82 | -4.48 | 2.32 | 3.32 | Upgrade
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| Net Cash Flow | 50.48 | 10.22 | -153.43 | 76.51 | 155.89 | Upgrade
|
| Free Cash Flow | 149.18 | 52.24 | 18.57 | 24.45 | 121.31 | Upgrade
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| Free Cash Flow Growth | 185.56% | 181.31% | -24.05% | -79.84% | - | Upgrade
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| Free Cash Flow Margin | 8.45% | 3.63% | 1.32% | 1.77% | 10.20% | Upgrade
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| Free Cash Flow Per Share | 0.43 | 0.15 | 0.07 | 0.17 | 3.01 | Upgrade
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| Cash Interest Paid | 14.31 | 18.49 | 20.71 | 1.13 | 0.72 | Upgrade
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| Cash Income Tax Paid | 19.88 | 18.01 | 28.8 | 15.48 | 9.98 | Upgrade
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| Levered Free Cash Flow | 156.81 | 85.26 | 59.16 | 107.73 | 131.3 | Upgrade
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| Unlevered Free Cash Flow | 160.97 | 92.63 | 67.55 | 111.54 | 133.02 | Upgrade
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| Change in Net Working Capital | -14.94 | -3.75 | 55.61 | 26.19 | -72.19 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.