Taboola.com Ltd. (TBLA)
NASDAQ: TBLA · Real-Time Price · USD
3.320
+0.030 (0.91%)
At close: Aug 15, 2025, 4:00 PM
3.370
+0.050 (1.51%)
After-hours: Aug 15, 2025, 6:18 PM EDT

Taboola.com Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
13.59-3.76-82.04-11.98-24.958.49
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Depreciation & Amortization
91.0997.8996.5191.2253.1133.96
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Other Amortization
1.41.541.622.010.4-
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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
0.090.18-0.91-0.68--
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Stock-Based Compensation
64.4867.164.3374.92127.9628.28
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Other Operating Activities
16.163.84-1.44-20-24.98-2.8
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Change in Accounts Receivable
-14.1-63.8-49.6-11.24-40.11-3.29
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Change in Accounts Payable
18.125.9236.56-16.8323.8623.43
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Change in Other Net Operating Assets
19.5861.7233.27-36.62-50.1954.4
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Operating Cash Flow
207.22184.3384.3753.4863.52139.09
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Operating Cash Flow Growth
62.04%118.47%57.75%-15.80%-54.33%670.31%
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Capital Expenditures
-42.21-35.16-32.13-34.91-39.07-17.77
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Cash Acquisitions
--0.72--7.98-583.46-0.2
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Investment in Securities
3.785.7792.5-96.76-28.96
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Other Investing Activities
---0.730.092.07-0.1
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Investing Cash Flow
-38.43-30.1159.64-139.56-620.4610.88
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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)
-267.24-30-82.25-64.26288-
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Issuance of Common Stock
6.037.566.958.39295.42.6
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Repurchase of Common Stock
-175.27-76.85-59.32-5.75-6.15-
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Other Financing Activities
199.05-0.7--1.2553.88-
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Financing Cash Flow
-237.43-99.98-134.61-62.87631.132.6
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Foreign Exchange Rate Adjustments
1.69-3.760.82-4.482.323.32
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Net Cash Flow
-66.9650.4810.22-153.4376.51155.89
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Free Cash Flow
165.01149.1852.2418.5724.45121.31
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Free Cash Flow Growth
88.15%185.56%181.31%-24.05%-79.84%-
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Free Cash Flow Margin
9.08%8.45%3.63%1.32%1.77%10.20%
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Free Cash Flow Per Share
0.490.430.150.070.173.01
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Cash Interest Paid
10.9714.3118.4920.711.130.72
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Cash Income Tax Paid
24.4919.8818.0128.815.489.98
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Levered Free Cash Flow
158.99156.8185.2659.16107.73131.3
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Unlevered Free Cash Flow
159.88160.9792.6367.55111.54133.02
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Change in Working Capital
17.3514.524.74-82.02-68.0371.16
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Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q