Taboola.com Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-82.04	-11.98	-36.89	-14.44	-49.2	-8.94
Depreciation & Amortization	96.51	91.22	53.11	33.96	39.36	35.27
Share-Based Compensation	64.33	74.92	127.96	28.28	8.25	10.45
Other Operating Activities	5.57	-100.68	-92.6	68.36	-1.53	20.59
Operating Cash Flow	84.37	53.48	63.52	139.09	18.06	76.98
Operating Cash Flow Growth	57.75%	-15.80%	-54.33%	670.31%	-76.54%	-
Capital Expenditures	-32.13	-34.91	-39.07	-17.77	-44.33	-31.7
Acquisitions	0	-7.98	-583.46	-0.2	-3.97	0
Change in Investments	91.77	-96.67	2.07	28.86	0.83	-7.41
Other Investing Activities	-	-	-	-	-	0.18
Investing Cash Flow	59.64	-139.56	-620.46	10.88	-47.47	-38.94
Share Issuance / Repurchase	-48.56	8.39	295.4	2.6	0.99	0
Debt Issued / Paid	-82.25	-65.51	288	0	0	0
Other Financing Activities	-3.8	-5.75	47.73	-	-	-12.16
Financing Cash Flow	-134.61	-62.87	631.13	2.6	0.99	-12.16
Exchange Rate Effect	0.82	-4.48	2.32	3.32	0.45	-2.11
Net Cash Flow	10.22	-153.43	76.51	155.89	-27.97	23.78
Free Cash Flow	52.24	18.57	24.45	121.31	-26.27	45.28
Free Cash Flow Growth	181.31%	-24.05%	-79.84%	-	-	-
Free Cash Flow Margin	3.63%	1.33%	1.77%	10.20%	-2.40%	4.98%
Free Cash Flow Per Share	0.15	0.07	0.17	3.01	-0.59	1.04

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).