Taboola.com Ltd (TBLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,284 | -3,760 | -82,040 | -11,975 | -24,948 |
| Depreciation Amortization | 100,913 | 105,296 | 98,131 | 93,230 | 53,513 |
| Income taxes - deferred | N/A | N/A | -15,496 | N/A | N/A |
| Accounts receivable | 9,944 | -63,803 | -49,599 | -11,242 | -40,113 |
| Accounts payable and accrued liabilities | 11,829 | 25,920 | 36,563 | -16,825 | 23,862 |
| Other Working Capital | 1,332 | 14,517 | 20,233 | -82,018 | -68,025 |
| Other Operating Activity | 42,062 | 106,161 | 76,581 | 82,314 | 119,232 |
| Operating Cash Flow | $208,364 | $184,331 | $84,373 | $53,484 | $63,521 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,980 | 5,765 | 92,503 | -96,757 | N/A |
| PPE Investments | -44,918 | -35,155 | -32,133 | -34,914 | -39,070 |
| Net Acquisitions | N/A | -719 | N/A | -7,981 | -583,457 |
| Other Investing Activity | 0 | 0 | -730 | 91 | 2,067 |
| Investing Cash Flow | $-40,938 | $-30,109 | $59,640 | $-139,561 | $-620,460 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 506,485 | N/A | N/A | N/A | 288,750 |
| Debt Repayment | -529,436 | -30,000 | -82,250 | -64,264 | -750 |
| Common Stock Issued | 8,851 | 7,564 | 6,953 | 8,387 | 349,279 |
| Common Stock Repurchased | -256,311 | -73,767 | -55,513 | N/A | N/A |
| Other Financing Activity | -6,903 | -3,780 | -3,804 | -6,996 | -6,152 |
| Financing Cash Flow | $-277,314 | $-99,983 | $-134,614 | $-62,873 | $631,127 |
| Exchange Rate Effect | 4,170 | -3,764 | 816 | -4,476 | 2,320 |
| Beginning Cash Position | 226,583 | 176,108 | 165,893 | 319,319 | 242,811 |
| End Cash Position | 120,865 | 226,583 | 176,108 | 165,893 | 319,319 |
| Net Cash Flow | $-105,718 | $50,475 | $10,215 | $-153,426 | $76,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,364 | 184,331 | 84,373 | 53,484 | 63,521 |
| Capital Expenditure | -44,918 | -35,155 | -32,133 | -34,914 | -39,070 |
| Free Cash Flow | 163,446 | 149,176 | 52,240 | 18,570 | 24,451 |