Taboola.com Ltd. (TBLA)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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As of 01:56PM EDT. Market open.
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-82,040
-82,040
-11,975
-24,948
8,493
Depreciation & amortization
96,512
96,512
91,221
53,111
33,957
Deferred income taxes
-15,496
-15,496
-17,329
-1,581
-3,380
Stock based compensation
64,331
64,331
74,921
127,957
28,277
Change in working capital
20,233
20,233
-64,689
-66,444
74,538
Accounts receivable
-49,599
-49,599
-11,242
-40,113
-3,294
Accounts Payable
36,563
36,563
-16,825
23,862
23,434
Other working capital
52,240
52,240
18,570
24,451
121,313
Other non-cash items
803
803
6,485
-1,918
-2,798
Net cash provided by operating activites
84,373
84,373
53,484
63,521
139,087
Cash flows from investing activities
Investments in property, plant and equipment
-32,133
-32,133
-34,914
-39,070
-17,774
Acquisitions, net
0
0
-7,981
-583,457
-202
Purchases of investments
-21,991
-21,991
-126,381
0
0
Sales/Maturities of investments
114,494
114,494
29,624
0
28,963
Other investing activites
-730
-730
91
2,067
-104
Net cash used for investing activites
59,640
59,640
-139,561
-620,460
10,883
Cash flows from financing activities
Debt repayment
-82,250
-82,250
-64,264
-750
0
Common stock issued
0
0
0
285,378
0
Common stock repurchased
-55,513
-55,513
0
0
-
Other financing activites
-3,804
-3,804
-6,996
-6,152
-
Net cash used privided by (used for) financing activities
-134,614
-134,614
-62,873
631,127
2,603
Net change in cash
10,215
10,215
-153,426
76,508
155,891
Cash at beginning of period
165,893
165,893
319,319
242,811
86,920
Cash at end of period
176,108
176,108
165,893
319,319
242,811
Free Cash Flow
Operating Cash Flow
84,373
84,373
53,484
63,521
139,087
Capital Expenditure
-32,133
-32,133
-34,914
-39,070
-17,774
Free Cash Flow
52,240
52,240
18,570
24,451
121,313
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