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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,760 | -82,040 | -11,975 | -24,948 | 8,493 |
| Depreciation Amortization | 105,296 | 98,131 | 93,230 | 53,513 | 33,957 |
| Income taxes - deferred | -9,318 | -15,496 | N/A | N/A | -3,380 |
| Accounts receivable | -63,803 | -49,599 | -11,242 | -40,113 | -3,294 |
| Accounts payable and accrued liabilities | 25,920 | 36,563 | -16,825 | 23,862 | 23,434 |
| Other Working Capital | 23,835 | 20,233 | -82,018 | -68,025 | 74,538 |
| Other Operating Activity | 106,161 | 76,581 | 82,314 | 119,232 | 5,339 |
| Operating Cash Flow | $184,331 | $84,373 | $53,484 | $63,521 | $139,087 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,765 | 92,503 | -96,757 | N/A | 28,963 |
| PPE Investments | -35,155 | -32,133 | -34,914 | -39,070 | -17,774 |
| Net Acquisitions | -719 | N/A | -7,981 | -583,457 | -202 |
| Other Investing Activity | 0 | -730 | 91 | 2,067 | -104 |
| Investing Cash Flow | $-30,109 | $59,640 | $-139,561 | $-620,460 | $10,883 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 288,750 | N/A |
| Debt Repayment | -30,000 | -82,250 | -64,264 | -750 | N/A |
| Common Stock Issued | 7,564 | 6,953 | 8,387 | 349,279 | 2,603 |
| Common Stock Repurchased | -73,766 | -55,513 | N/A | N/A | N/A |
| Other Financing Activity | -3,781 | -3,804 | -6,996 | -6,152 | 0 |
| Financing Cash Flow | $-99,983 | $-134,614 | $-62,873 | $631,127 | $2,603 |
| Exchange Rate Effect | -3,764 | 816 | -4,476 | 2,320 | 3,318 |
| Beginning Cash Position | 176,108 | 165,893 | 319,319 | 242,811 | 86,920 |
| End Cash Position | 226,583 | 176,108 | 165,893 | 319,319 | 242,811 |
| Net Cash Flow | $50,475 | $10,215 | $-153,426 | $76,508 | $155,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,331 | 84,373 | 53,484 | 63,521 | 139,087 |
| Capital Expenditure | -35,155 | -32,133 | -34,914 | -39,070 | -17,774 |
| Free Cash Flow | 149,176 | 52,240 | 18,570 | 24,451 | 121,313 |