Taboola.com Ltd. (TBLA)

Taboola.com Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	13.65	-3.76	-82.04	-11.98	-24.95	8.49
Depreciation & Amortization	93.25	97.89	96.51	91.22	53.11	33.96
Other Amortization	1.6	1.54	1.62	2.01	0.4	-
Loss (Gain) From Sale of Assets	-	-	1.57	-	-	-
Asset Writedown & Restructuring Costs	3.04	3.04	-	-	-	-
Loss (Gain) From Sale of Investments	0.04	0.18	-0.91	-0.68	-	-
Stock-Based Compensation	66.21	67.1	64.33	74.92	127.96	28.28
Other Operating Activities	12.07	3.84	-1.44	-20	-24.98	-2.8
Change in Accounts Receivable	-20.68	-63.8	-49.6	-11.24	-40.11	-3.29
Change in Accounts Payable	2.42	25.92	36.56	-16.83	23.86	23.43
Change in Other Net Operating Assets	37.2	61.72	33.27	-36.62	-50.19	54.4
Operating Cash Flow	200.05	184.33	84.37	53.48	63.52	139.09
Operating Cash Flow Growth	101.57%	118.47%	57.75%	-15.80%	-54.33%	670.31%
Capital Expenditures	-41.61	-35.16	-32.13	-34.91	-39.07	-17.77
Cash Acquisitions	-1.44	-0.72	-	-7.98	-583.46	-0.2
Investment in Securities	6.28	5.77	92.5	-96.76	-	28.96
Other Investing Activities	-	-	-0.73	0.09	2.07	-0.1
Investing Cash Flow	-36.77	-30.11	59.64	-139.56	-620.46	10.88
Long-Term Debt Issued	-	-	-	-	288.75	-
Long-Term Debt Repaid	-	-30	-82.25	-64.26	-0.75	-
Net Debt Issued (Repaid)	-152.74	-30	-82.25	-64.26	288	-
Issuance of Common Stock	6.46	7.56	6.95	8.39	295.4	2.6
Repurchase of Common Stock	-99.27	-76.85	-59.32	-5.75	-6.15	-
Other Financing Activities	123.08	-0.7	-	-1.25	53.88	-
Financing Cash Flow	-122.46	-99.98	-134.61	-62.87	631.13	2.6
Foreign Exchange Rate Adjustments	-3.13	-3.76	0.82	-4.48	2.32	3.32
Net Cash Flow	37.69	50.48	10.22	-153.43	76.51	155.89
Free Cash Flow	158.44	149.18	52.24	18.57	24.45	121.31
Free Cash Flow Growth	133.44%	185.56%	181.31%	-24.05%	-79.84%	-
Free Cash Flow Margin	8.90%	8.45%	3.63%	1.32%	1.77%	10.20%
Free Cash Flow Per Share	0.46	0.43	0.15	0.07	0.17	3.01
Cash Interest Paid	12.89	14.31	18.49	20.71	1.13	0.72
Cash Income Tax Paid	20.4	19.88	18.01	28.8	15.48	9.98
Levered Free Cash Flow	154.43	156.81	85.26	59.16	107.73	131.3
Unlevered Free Cash Flow	156.26	160.97	92.63	67.55	111.54	133.02
Change in Net Working Capital	-14.72	-14.94	-3.75	55.61	26.19	-72.19

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q