Taboola.com Ltd.
TBLA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$82 | -$12 | -$25 |
| Dep. & Amort. | $101 | $97 | $91 | $53 |
| Deferred Tax | -$9 | -$15 | -$17 | -$2 |
| Stock-Based Comp. | $67 | $64 | $75 | $128 |
| Change in WC | $15 | $20 | -$82 | -$66 |
| Other Non-Cash | $15 | $1 | -$1 | -$25 |
| Operating Cash Flow | $184 | $84 | $53 | $64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$32 | -$35 | -$39 |
| Net Acquisitions | -$1 | $0 | -$8 | -$583 |
| Inv. Purchases | $0 | -$23 | -$126 | -$2 |
| Inv. Sales/Matur. | $6 | $114 | $30 | $2 |
| Other Inv. Act. | $0 | $0 | $0 | $2 |
| Investing Cash Flow | -$30 | $60 | -$140 | -$620 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | -$82 | -$64 | $288 |
| Stock Issued | $0 | $0 | $0 | $285 |
| Stock Repurch. | -$74 | -$56 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | $3 | $1 | $58 |
| Financing Cash Flow | -$100 | -$135 | -$63 | $631 |
| Forex Effect | -$4 | $1 | -$4 | $2 |
| Net Chg. in Cash | $50 | $10 | -$153 | $77 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $176 | $166 | $319 | $243 |
| End Cash | $227 | $176 | $166 | $319 |
| Free Cash Flow | $149 | $52 | $19 | $24 |