Taboola.com Ltd. (TBLA)

Taboola.com Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	110.1	42.28	-3.76	-82.04	-11.98	-24.95
Depreciation & Amortization	78.87	83.48	100.93	96.51	91.22	53.11
Stock-Based Compensation	62.61	63.94	67.1	64.33	74.92	127.96
Other Adjustments	-11.14	-8.17	-3.77	-14.66	-35.99	-26.16
Change in Receivables	-5	9.94	-63.8	-49.6	-11.24	-40.11
Changes in Accounts Payable	1.36	11.83	25.92	36.56	-16.83	23.86
Changes in Accrued Expenses	23.65	8.98	35.58	25.2	-21.93	16.18
Changes in Other Operating Activities	8.11	-3.93	26.14	8.07	-14.69	-66.38
Operating Cash Flow	268.91	208.36	184.33	84.37	53.48	63.52
Operating Cash Flow Growth	34.42%	13.04%	118.47%	57.75%	-15.80%	-54.33%
Capital Expenditures	-51.25	-44.92	-35.16	-32.13	-34.91	-39.07
Purchases of Investments	-	-	-	-21.99	-126.38	-
Proceeds from Sale of Investments	0.2	3.98	5.77	114.49	29.62	-
Payments for Business Acquisitions	-	-	-0.72	-	-7.98	-583.46
Other Investing Activities	-	-	-	-0.73	0.09	2.07
Investing Cash Flow	-51.05	-40.94	-30.11	59.64	-139.56	-620.46
Short-Term Debt Issued	491.5	506.49	-	-	-	-
Short-Term Debt Repaid	-551.6	-406.7	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-60.1	99.79	-	-	-	-
Long-Term Debt Issued	-	-	-	-	-	288.75
Long-Term Debt Repaid	-	-122.74	-30	-82.25	-64.26	-0.75
Net Long-Term Debt Issued (Repaid)	-	-122.74	-30	-82.25	-64.26	288
Issuance of Common Stock	9.14	8.85	7.56	6.95	8.39	295.4
Repurchase of Common Stock	-235.5	-262.28	-76.85	-59.32	-5.75	-6.15
Net Common Stock Issued (Repurchased)	-226.35	-253.43	-69.29	-52.36	2.64	289.24
Other Financing Activities	-0.28	-0.94	-0.7	-	-1.25	53.88
Financing Cash Flow	-286.73	-277.31	-99.98	-134.61	-62.87	631.13
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.92	4.17	-3.76	0.82	-4.48	2.32
Net Cash Flow	-65.95	-105.72	50.48	10.22	-153.43	76.51
Free Cash Flow	217.66	163.45	149.18	52.24	18.57	24.45
Free Cash Flow Growth	33.17%	9.57%	185.56%	181.31%	-24.05%	-79.84%
FCF Margin	11.16%	8.55%	8.45%	3.63%	1.33%	1.77%
Free Cash Flow Per Share	0.72	0.58	0.50	0.17	0.07	0.17
Levered Free Cash Flow	110.74	74.78	119.65	-30.08	-73.38	238.82
Unlevered Free Cash Flow	177.72	112.3	146.42	65.89	-33.9	-180.11

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q