Taboola.com Ltd. (TBLA)

Taboola.com Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-76.89	-82.04	-11.98	-36.89	-14.44	-49.2
Depreciation & Amortization	99.23	96.51	91.22	53.11	33.96	39.36
Share-Based Compensation	64.65	64.33	74.92	127.96	28.28	8.25
Other Operating Activities	12.25	5.57	-100.68	-92.6	68.36	-1.53
Operating Cash Flow	99.24	84.37	53.48	63.52	139.09	18.06
Operating Cash Flow Growth	57.82%	57.75%	-15.80%	-54.33%	670.31%	-76.54%
Capital Expenditures	-31.37	-32.13	-34.91	-39.07	-17.77	-44.33
Acquisitions	0.72	0	-7.98	-583.46	-0.2	-3.97
Change in Investments	53.38	91.77	-96.67	2.07	28.86	0.83
Investing Cash Flow	22.73	59.64	-139.56	-620.46	10.88	-47.47
Share Issuance / Repurchase	-77.5	-48.56	8.39	295.4	2.6	0.99
Debt Issued / Paid	-81.5	-82.25	-65.51	288	0	0
Other Financing Activities	-4.18	-3.8	-5.75	47.73	-	-
Financing Cash Flow	-163.18	-134.61	-62.87	631.13	2.6	0.99
Exchange Rate Effect	0.9	0.82	-4.48	2.32	3.32	0.45
Net Cash Flow	-40.32	10.22	-153.43	76.51	155.89	-27.97
Free Cash Flow	67.87	52.24	18.57	24.45	121.31	-26.27
Free Cash Flow Growth	137.96%	181.31%	-24.05%	-79.84%	-	-
Free Cash Flow Margin	4.45%	3.63%	1.33%	1.77%	10.20%	-2.40%
Free Cash Flow Per Share	0.20	0.15	0.07	0.17	3.01	-0.59

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).