Taboola.com Ltd. (TBLA)
NASDAQ: TBLA · Real-Time Price · USD
3.290
-0.010 (-0.30%)
At close: Mar 9, 2026, 4:00 PM EDT
3.348
+0.058 (1.77%)
After-hours: Mar 9, 2026, 7:21 PM EDT
Taboola.com Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 42.28 | -3.76 | -82.04 | -11.98 | -24.95 | Upgrade
|
| Depreciation & Amortization | 97.06 | 100.72 | 96.51 | 91.22 | 53.11 | Upgrade
|
| Other Amortization | 1.06 | 1.54 | 1.62 | 2.01 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.34 | - | 1.57 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.8 | 3.04 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.18 | -0.91 | -0.68 | - | Upgrade
|
| Stock-Based Compensation | 63.94 | 67.1 | 64.33 | 74.92 | 127.96 | Upgrade
|
| Other Operating Activities | -0.44 | 1 | -1.44 | -20 | -24.98 | Upgrade
|
| Change in Accounts Receivable | 9.94 | -63.8 | -49.6 | -11.24 | -40.11 | Upgrade
|
| Change in Accounts Payable | 11.83 | 25.92 | 36.56 | -16.83 | 23.86 | Upgrade
|
| Change in Other Net Operating Assets | 5.05 | 61.72 | 33.27 | -36.62 | -50.19 | Upgrade
|
| Operating Cash Flow | 208.36 | 184.33 | 84.37 | 53.48 | 63.52 | Upgrade
|
| Operating Cash Flow Growth | 13.04% | 118.47% | 57.75% | -15.80% | -54.33% | Upgrade
|
| Capital Expenditures | -44.92 | -35.16 | -32.13 | -34.91 | -39.07 | Upgrade
|
| Cash Acquisitions | - | -0.72 | - | -7.98 | -583.46 | Upgrade
|
| Investment in Securities | 3.98 | 5.77 | 92.5 | -96.76 | - | Upgrade
|
| Other Investing Activities | - | - | -0.73 | 0.09 | 2.07 | Upgrade
|
| Investing Cash Flow | -40.94 | -30.11 | 59.64 | -139.56 | -620.46 | Upgrade
|
| Long-Term Debt Issued | 506.49 | - | - | - | 288.75 | Upgrade
|
| Long-Term Debt Repaid | -529.44 | -30 | -82.25 | -64.26 | -0.75 | Upgrade
|
| Net Debt Issued (Repaid) | -22.95 | -30 | -82.25 | -64.26 | 288 | Upgrade
|
| Issuance of Common Stock | 8.85 | 7.56 | 6.95 | 8.39 | 295.4 | Upgrade
|
| Repurchase of Common Stock | -262.28 | -76.85 | -59.32 | -5.75 | -6.15 | Upgrade
|
| Other Financing Activities | -0.94 | -0.7 | - | -1.25 | 53.88 | Upgrade
|
| Financing Cash Flow | -277.31 | -99.98 | -134.61 | -62.87 | 631.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.17 | -3.76 | 0.82 | -4.48 | 2.32 | Upgrade
|
| Net Cash Flow | -105.72 | 50.48 | 10.22 | -153.43 | 76.51 | Upgrade
|
| Free Cash Flow | 163.45 | 149.18 | 52.24 | 18.57 | 24.45 | Upgrade
|
| Free Cash Flow Growth | 9.57% | 185.56% | 181.31% | -24.05% | -79.84% | Upgrade
|
| Free Cash Flow Margin | 8.55% | 8.45% | 3.63% | 1.32% | 1.77% | Upgrade
|
| Free Cash Flow Per Share | 0.51 | 0.43 | 0.15 | 0.07 | 0.17 | Upgrade
|
| Cash Interest Paid | 5.58 | 14.31 | 18.49 | 20.71 | 1.13 | Upgrade
|
| Cash Income Tax Paid | 29.7 | 19.88 | 18.01 | 28.8 | 15.48 | Upgrade
|
| Levered Free Cash Flow | 156.36 | 159.64 | 85.26 | 59.16 | 107.73 | Upgrade
|
| Unlevered Free Cash Flow | 158.94 | 163.8 | 92.63 | 67.55 | 111.54 | Upgrade
|
| Change in Working Capital | 1.33 | 14.52 | 4.74 | -82.02 | -68.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.