Taboola.com Ltd. (TBLA)

Taboola.com Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	131.88	42.28	-3.76	-82.04	-11.98	-24.95
Depreciation & Amortization	68.77	97.06	100.72	96.51	91.22	53.11
Other Amortization	0.7	1.06	1.54	1.62	2.01	0.4
Loss (Gain) From Sale of Assets	0.48	0.34	-	1.57	-	-
Asset Writedown & Restructuring Costs	2.8	2.8	3.04	-	-	-
Loss (Gain) From Sale of Investments	-	-	0.18	-0.91	-0.68	-
Stock-Based Compensation	58.15	63.94	67.1	64.33	74.92	127.96
Other Operating Activities	-0.33	-0.44	1	-1.44	-20	-24.98
Change in Accounts Receivable	7.17	9.94	-63.8	-49.6	-11.24	-40.11
Change in Accounts Payable	-40.9	11.83	25.92	36.56	-16.83	23.86
Change in Other Net Operating Assets	27.59	5.05	61.72	33.27	-36.62	-50.19
Operating Cash Flow	235.13	208.36	184.33	84.37	53.48	63.52
Operating Cash Flow Growth	11.62%	13.04%	118.47%	57.75%	-15.80%	-54.33%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-60.22	-44.92	-35.16	-32.13	-34.91	-39.07
Cash Acquisitions	-0.47	-	-0.72	-	-7.98	-583.46
Investment in Securities	-	3.98	5.77	92.5	-96.76	-
Other Investing Activities	-	-	-	-0.73	0.09	2.07
Investing Cash Flow	-60.69	-40.94	-30.11	59.64	-139.56	-620.46

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	506.49	-	-	-	288.75
Long-Term Debt Repaid	-	-529.44	-30	-82.25	-64.26	-0.75
Net Debt Issued (Repaid)	4.5	-22.95	-30	-82.25	-64.26	288
Issuance of Common Stock	13.7	8.85	7.56	6.95	8.39	295.4
Repurchase of Common Stock	-178.88	-262.28	-76.85	-59.32	-5.75	-6.15
Other Financing Activities	-	-0.94	-0.7	-	-1.25	53.88
Financing Cash Flow	-160.68	-277.31	-99.98	-134.61	-62.87	631.13

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.56	4.17	-3.76	0.82	-4.48	2.32
Net Cash Flow	13.2	-105.72	50.48	10.22	-153.43	76.51

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	174.92	163.45	149.18	52.24	18.57	24.45
Free Cash Flow Growth	3.85%	9.57%	185.56%	181.31%	-24.05%	-79.84%
Free Cash Flow Margin	9.07%	8.55%	8.45%	3.63%	1.32%	1.77%
Free Cash Flow Per Share	0.59	0.51	0.43	0.15	0.07	0.17
Levered Free Cash Flow	108.14	156.36	159.64	85.26	59.16	107.73
Unlevered Free Cash Flow	109.53	158.94	163.8	92.63	67.55	111.54

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	4.68	5.58	14.31	18.49	20.71	1.13
Cash Income Tax Paid	24.94	29.7	19.88	18.01	28.8	15.48
Change in Working Capital	-27.31	1.33	14.52	4.74	-82.02	-68.03

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error