Teads Holding Co.
TEAD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$711 | $10,242 | -$24,581 | $10,995 |
| Dep. & Amort. | $19,479 | $20,702 | $26,919 | $19,470 |
| Deferred Tax | -$5,095 | -$4,312 | -$3,853 | -$31,810 |
| Stock-Based Comp. | $15,461 | $12,141 | $11,660 | $26,307 |
| Change in WC | $42,261 | -$10,573 | -$11,313 | -$16,329 |
| Other Non-Cash | -$2,834 | -$14,454 | $4,981 | $48,129 |
| Operating Cash Flow | $68,561 | $13,746 | $3,813 | $56,762 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,380 | -$10,127 | -$13,375 | -$9,743 |
| Net Acquisitions | -$181 | -$389 | -$45,151 | $0 |
| Inv. Purchases | -$90,602 | -$131,543 | -$262,171 | $0 |
| Inv. Sales/Matur. | $175,325 | $221,878 | $15,500 | $0 |
| Other Inv. Act. | -$10,009 | -$10,179 | -$12,701 | -$10,358 |
| Investing Cash Flow | $67,153 | $69,640 | -$317,898 | -$20,101 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$110,003 | -$98,000 | -$3,190 | $195,660 |
| Stock Issued | $0 | $0 | $0 | $148,800 |
| Stock Repurch. | -$6,600 | -$18,521 | -$32,664 | -$14,154 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,099 | -$547 | $4,155 | -$4,412 |
| Financing Cash Flow | -$117,702 | -$117,068 | -$31,699 | $325,894 |
| Forex Effect | $634 | -$1,004 | -$4,043 | -$1,030 |
| Net Chg. in Cash | $18,646 | -$34,686 | -$349,827 | $361,525 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71,079 | $105,765 | $455,592 | $94,067 |
| End Cash | $89,725 | $71,079 | $105,765 | $455,592 |
| Free Cash Flow | $51,268 | -$6,488 | -$22,131 | $36,708 |