Taboola.com Ltd. (TBLA)
NASDAQ: TBLA · Real-Time Price · USD
3.840
-0.010 (-0.26%)
Dec 20, 2024, 4:00 PM EST - Market closed
Taboola.com Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -33.18 | -82.04 | -11.98 | -24.95 | 8.49 | -28.03 | Upgrade
|
| Depreciation & Amortization | 101.78 | 96.51 | 91.22 | 53.11 | 33.96 | 39.36 | Upgrade
|
| Other Amortization | 1.49 | 1.62 | 2.01 | 0.4 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.57 | 1.57 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.24 | -0.91 | -0.68 | - | - | - | Upgrade
|
| Stock-Based Compensation | 67.36 | 64.33 | 74.92 | 127.96 | 28.28 | 8.25 | Upgrade
|
| Other Operating Activities | -6.35 | -1.44 | -20 | -24.98 | -2.8 | -0.62 | Upgrade
|
| Change in Accounts Receivable | -61.21 | -49.6 | -11.24 | -40.11 | -3.29 | -15.33 | Upgrade
|
| Change in Accounts Payable | 21.44 | 36.56 | -16.83 | 23.86 | 23.43 | 31.62 | Upgrade
|
| Change in Other Net Operating Assets | 70.29 | 33.27 | -36.62 | -50.19 | 54.4 | -16.97 | Upgrade
|
| Operating Cash Flow | 145.19 | 84.37 | 53.48 | 63.52 | 139.09 | 18.06 | Upgrade
|
| Operating Cash Flow Growth | 77.84% | 57.75% | -15.80% | -54.33% | 670.31% | -76.54% | Upgrade
|
| Capital Expenditures | -37.42 | -32.13 | -34.91 | -39.07 | -17.77 | -44.33 | Upgrade
|
| Cash Acquisitions | -0.72 | - | -7.98 | -583.46 | -0.2 | -3.97 | Upgrade
|
| Investment in Securities | 12.59 | 92.5 | -96.76 | - | 28.96 | 1.41 | Upgrade
|
| Other Investing Activities | -0.14 | -0.73 | 0.09 | 2.07 | -0.1 | -0.58 | Upgrade
|
| Investing Cash Flow | -25.69 | 59.64 | -139.56 | -620.46 | 10.88 | -47.47 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 288.75 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -82.25 | -64.26 | -0.75 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -50 | -82.25 | -64.26 | 288 | - | - | Upgrade
|
| Issuance of Common Stock | 7.23 | 6.95 | 8.39 | 295.4 | 2.6 | 0.99 | Upgrade
|
| Repurchase of Common Stock | -100.28 | -59.32 | -5.75 | -6.15 | - | - | Upgrade
|
| Other Financing Activities | -0.7 | - | -1.25 | 53.88 | - | - | Upgrade
|
| Financing Cash Flow | -143.74 | -134.61 | -62.87 | 631.13 | 2.6 | 0.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.22 | 0.82 | -4.48 | 2.32 | 3.32 | 0.45 | Upgrade
|
| Net Cash Flow | -21.03 | 10.22 | -153.43 | 76.51 | 155.89 | -27.97 | Upgrade
|
| Free Cash Flow | 107.76 | 52.24 | 18.57 | 24.45 | 121.31 | -26.27 | Upgrade
|
| Free Cash Flow Growth | 94.65% | 181.31% | -24.05% | -79.84% | - | - | Upgrade
|
| Free Cash Flow Margin | 6.36% | 3.63% | 1.33% | 1.77% | 10.20% | -2.40% | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.15 | 0.07 | 0.17 | 3.01 | -0.59 | Upgrade
|
| Cash Interest Paid | 14.96 | 18.49 | 20.71 | 1.13 | 0.72 | - | Upgrade
|
| Cash Income Tax Paid | 21.47 | 18.01 | 28.8 | 15.48 | 9.98 | 7.95 | Upgrade
|
| Levered Free Cash Flow | 122.66 | 85.26 | 59.16 | 107.73 | 131.3 | - | Upgrade
|
| Unlevered Free Cash Flow | 127.8 | 92.63 | 67.55 | 111.54 | 133.02 | - | Upgrade
|
| Change in Net Working Capital | -3.91 | -3.75 | 55.61 | 26.19 | -72.19 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.