Taboola.com Ltd.
TBLA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,760 | -$82,040 | -$11,975 | -$24,948 |
| Dep. & Amort. | $100,928 | $96,512 | $91,221 | $53,111 |
| Deferred Tax | -$9,318 | -$15,496 | -$17,329 | -$1,581 |
| Stock-Based Comp. | $67,098 | $64,331 | $74,921 | $127,957 |
| Change in WC | $14,517 | $20,233 | -$82,018 | -$66,444 |
| Other Non-Cash | $14,866 | $833 | -$1,336 | -$24,574 |
| Operating Cash Flow | $184,331 | $84,373 | $53,484 | $63,521 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35,155 | -$32,133 | -$34,914 | -$39,070 |
| Net Acquisitions | -$719 | $0 | -$7,981 | -$583,457 |
| Inv. Purchases | $0 | -$22,721 | -$126,381 | -$2,067 |
| Inv. Sales/Matur. | $5,765 | $114,494 | $29,624 | $2,067 |
| Other Inv. Act. | $0 | $0 | $91 | $2,067 |
| Investing Cash Flow | -$30,109 | $59,640 | -$139,561 | -$620,460 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30,000 | -$82,250 | -$64,264 | $288,000 |
| Stock Issued | $0 | $0 | $0 | $285,378 |
| Stock Repurch. | -$73,766 | -$55,513 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,783 | $3,149 | $1,391 | $57,749 |
| Financing Cash Flow | -$99,983 | -$134,614 | -$62,873 | $631,127 |
| Forex Effect | -$3,764 | $816 | -$4,476 | $2,320 |
| Net Chg. in Cash | $50,475 | $10,215 | -$153,426 | $76,508 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $176,108 | $165,893 | $319,319 | $242,811 |
| End Cash | $226,583 | $176,108 | $165,893 | $319,319 |
| Free Cash Flow | $149,176 | $52,240 | $18,570 | $24,451 |