Taboola.com Ltd. (TBLA)
NASDAQ: TBLA · Real-Time Price · USD
3.325
-0.035 (-1.04%)
At close: Jul 25, 2025, 4:00 PM
3.330
+0.005 (0.15%)
After-hours: Jul 25, 2025, 5:16 PM EDT

Taboola.com Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Net Income
13.65-3.76-82.04-11.98-24.958.49
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Depreciation & Amortization
93.2597.8996.5191.2253.1133.96
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Other Amortization
1.61.541.622.010.4-
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Loss (Gain) From Sale of Assets
--1.57---
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Asset Writedown & Restructuring Costs
3.043.04----
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Loss (Gain) From Sale of Investments
0.040.18-0.91-0.68--
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Stock-Based Compensation
66.2167.164.3374.92127.9628.28
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Other Operating Activities
12.073.84-1.44-20-24.98-2.8
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Change in Accounts Receivable
-20.68-63.8-49.6-11.24-40.11-3.29
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Change in Accounts Payable
2.4225.9236.56-16.8323.8623.43
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Change in Other Net Operating Assets
37.261.7233.27-36.62-50.1954.4
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Operating Cash Flow
200.05184.3384.3753.4863.52139.09
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Operating Cash Flow Growth
101.57%118.47%57.75%-15.80%-54.33%670.31%
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Capital Expenditures
-41.61-35.16-32.13-34.91-39.07-17.77
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Cash Acquisitions
-1.44-0.72--7.98-583.46-0.2
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Investment in Securities
6.285.7792.5-96.76-28.96
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Other Investing Activities
---0.730.092.07-0.1
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Investing Cash Flow
-36.77-30.1159.64-139.56-620.4610.88
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Long-Term Debt Issued
----288.75-
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Long-Term Debt Repaid
--30-82.25-64.26-0.75-
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Net Debt Issued (Repaid)
-152.74-30-82.25-64.26288-
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Issuance of Common Stock
6.467.566.958.39295.42.6
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Repurchase of Common Stock
-99.27-76.85-59.32-5.75-6.15-
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Other Financing Activities
123.08-0.7--1.2553.88-
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Financing Cash Flow
-122.46-99.98-134.61-62.87631.132.6
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Foreign Exchange Rate Adjustments
-3.13-3.760.82-4.482.323.32
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Net Cash Flow
37.6950.4810.22-153.4376.51155.89
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Free Cash Flow
158.44149.1852.2418.5724.45121.31
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Free Cash Flow Growth
133.44%185.56%181.31%-24.05%-79.84%-
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Free Cash Flow Margin
8.90%8.45%3.63%1.32%1.77%10.20%
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Free Cash Flow Per Share
0.460.430.150.070.173.01
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Cash Interest Paid
12.8914.3118.4920.711.130.72
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Cash Income Tax Paid
20.419.8818.0128.815.489.98
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Levered Free Cash Flow
154.43156.8185.2659.16107.73131.3
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Unlevered Free Cash Flow
156.26160.9792.6367.55111.54133.02
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Change in Net Working Capital
-14.72-14.94-3.7555.6126.19-72.19
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q