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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,903 | -30,449 | -26,158 | -82,040 | -85,763 |
| Depreciation Amortization | 78,458 | 51,912 | 25,675 | 98,131 | 71,929 |
| Accounts receivable | 12,977 | 24,633 | 22,068 | -49,599 | 24,590 |
| Accounts payable and accrued liabilities | -12,901 | -11,897 | -8,262 | 36,563 | 2,222 |
| Other Working Capital | 34,475 | 19,481 | 16,704 | 4,737 | 26,934 |
| Other Operating Activity | 46,290 | 18,944 | 2,368 | 76,581 | 21,669 |
| Operating Cash Flow | $122,396 | $72,624 | $32,395 | $84,373 | $61,581 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,765 | 5,765 | 3,265 | 92,503 | 85,678 |
| PPE Investments | -25,130 | -18,222 | -5,589 | -32,133 | -19,839 |
| Net Acquisitions | -719 | -719 | 719 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -730 | -594 |
| Investing Cash Flow | $-20,084 | $-13,176 | $-1,605 | $59,640 | $65,245 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -82,250 | -32,250 |
| Common Stock Issued | 5,014 | 4,741 | -305 | 6,953 | 5,429 |
| Common Stock Repurchased | -64,939 | -54,939 | -27,758 | -55,513 | -23,157 |
| Other Financing Activity | -2,396 | -2,382 | -709 | -3,804 | -3,213 |
| Financing Cash Flow | $-62,321 | $-52,580 | $-28,772 | $-134,614 | $-53,191 |
| Exchange Rate Effect | 1,131 | -778 | 408 | 816 | -1,269 |
| Beginning Cash Position | 176,108 | 176,108 | 176,108 | 165,893 | 165,893 |
| End Cash Position | 217,230 | 182,198 | 178,534 | 176,108 | 238,259 |
| Net Cash Flow | $41,122 | $6,090 | $2,426 | $10,215 | $72,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,396 | 72,624 | 32,395 | 84,373 | 61,581 |
| Capital Expenditure | -25,130 | -18,222 | -5,589 | -32,133 | -19,839 |
| Free Cash Flow | 97,266 | 54,402 | 26,806 | 52,240 | 41,742 |