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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	25.29	-3.76	-82.04	-11.98	-24.95	8.49
Depreciation & Amortization	97.6	97.89	96.51	91.22	53.11	33.96
Other Amortization	1.32	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	-0.05	0.18	-0.91	-0.68	-	-
Stock-Based Compensation	63.01	67.1	64.33	74.92	127.96	28.28
Other Operating Activities	8.82	3.84	-1.44	-20	-24.98	-2.8
Change in Accounts Receivable	-15.57	-63.8	-49.6	-11.24	-40.11	-3.29
Change in Accounts Payable	31.23	25.92	36.56	-16.83	23.86	23.43
Change in Other Net Operating Assets	-0.2	61.72	33.27	-36.62	-50.19	54.4
Operating Cash Flow	210.65	184.33	84.37	53.48	63.52	139.09
Operating Cash Flow Growth	45.08%	118.47%	57.75%	-15.80%	-54.33%	670.31%
Capital Expenditures	-42.22	-35.16	-32.13	-34.91	-39.07	-17.77
Cash Acquisitions	-	-0.72	-	-7.98	-583.46	-0.2
Investment in Securities	3.98	5.77	92.5	-96.76	-	28.96
Other Investing Activities	-	-	-0.73	0.09	2.07	-0.1
Investing Cash Flow	-38.24	-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)	-433.94	-30	-82.25	-64.26	288	-
Issuance of Common Stock	7.15	7.56	6.95	8.39	295.4	2.6
Repurchase of Common Stock	-199.13	-76.85	-59.32	-5.75	-6.15	-
Other Financing Activities	351.75	-0.7	-	-1.25	53.88	-
Financing Cash Flow	-274.17	-99.98	-134.61	-62.87	631.13	2.6
Foreign Exchange Rate Adjustments	0	-3.76	0.82	-4.48	2.32	3.32
Net Cash Flow	-101.76	50.48	10.22	-153.43	76.51	155.89
Free Cash Flow	168.43	149.18	52.24	18.57	24.45	121.31
Free Cash Flow Growth	56.29%	185.56%	181.31%	-24.05%	-79.84%	-
Free Cash Flow Margin	8.96%	8.45%	3.63%	1.32%	1.77%	10.20%
Free Cash Flow Per Share	0.52	0.43	0.15	0.07	0.17	3.01
Cash Interest Paid	8.12	14.31	18.49	20.71	1.13	0.72
Cash Income Tax Paid	29.89	19.88	18.01	28.8	15.48	9.98
Levered Free Cash Flow	147.29	156.81	85.26	59.16	107.73	131.3
Unlevered Free Cash Flow	148.57	160.97	92.63	67.55	111.54	133.02
Change in Working Capital	11.62	14.52	4.74	-82.02	-68.03	71.16

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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