Taboola.com Ltd.
NASDAQ:TBLA
3.09 (USD) • At close May 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -3.76 | -82.04 | -11.975 | -24.948 | 8.493 | -28.025 | 10.661 |
| Depreciation & Amortization
| 100.928 | 96.512 | 91.221 | 53.111 | 33.957 | 39.364 | 35.272 |
| Deferred Income Tax
| 0 | -15.496 | -17.329 | -1.581 | -3.38 | -0.239 | -0.359 |
| Stock Based Compensation
| 67.098 | 64.331 | 74.921 | 127.957 | 28.277 | 8.249 | 10.451 |
| Change In Working Capital
| 0 | 20.233 | -64.689 | -66.444 | 74.538 | -0.678 | 14.986 |
| Accounts Receivables
| -63.803 | -49.599 | -11.242 | -40.113 | -3.294 | -15.326 | -29.115 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 36.563 | -16.825 | 25.478 | 23.434 | 31.622 | 26.926 |
| Other Working Capital
| 0 | 33.269 | -36.622 | -51.809 | 54.398 | -16.974 | 17.175 |
| Other Non Cash Items
| 20.065 | 0.833 | -18.665 | -24.574 | -2.798 | -0.615 | 5.966 |
| Operating Cash Flow
| 184.331 | 84.373 | 53.484 | 63.521 | 139.087 | 18.056 | 76.977 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -35.155 | -32.133 | -34.914 | -39.07 | -17.774 | -44.328 | -32.157 |
| Acquisitions Net
| -0.719 | 0 | -7.981 | -583.457 | -0.202 | -3.966 | 0 |
| Purchases Of Investments
| 0 | -22.721 | -126.381 | -2.067 | -28.963 | 0 | 0 |
| Sales Maturities Of Investments
| 5.765 | 114.494 | 29.624 | 2.067 | 28.963 | 1.411 | 0 |
| Other Investing Activites
| 0 | 0 | 0.091 | 2.067 | 28.859 | -0.583 | -6.778 |
| Investing Cash Flow
| -30.109 | 59.64 | -139.561 | -620.46 | 10.883 | -47.466 | -38.935 |
| Financing Activities: | |||||||
| Debt Repayment
| -30 | -82.25 | -64.264 | 288 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 8.387 | 285.378 | 260.327 | 0 | 0 |
| Common Stock Repurchased
| -73.766 | -55.513 | -5.751 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.783 | 3.149 | 1.391 | 57.749 | 2.603 | 0.991 | -12.156 |
| Financing Cash Flow
| -99.983 | -134.614 | -62.873 | 631.127 | 2.603 | 0.991 | -12.156 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -3.764 | 0.816 | -4.476 | 2.32 | 3.318 | 0.454 | -2.111 |
| Net Change In Cash
| 50.475 | 10.215 | -153.426 | 76.508 | 155.891 | -27.965 | 23.775 |
| Cash At End Of Period
| 226.583 | 176.108 | 165.893 | 319.319 | 242.811 | 86.92 | 114.885 |