Taboola.com Ltd (TBLA)
2.85 x 100 2.94 x 9
Pre-market by (Cboe BZX)
2.96 -0.07 (-2.31%) 03/28/25 [NASDAQ]
2.85 x 100 2.94 x 9
Pre-market 2.96 unch (unch) 16:00 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,760 | -36,903 | -30,449 | -26,158 | -82,040 |
| Depreciation Amortization | 105,296 | 78,458 | 51,912 | 25,675 | 98,131 |
| Income taxes - deferred | -9,318 | N/A | N/A | N/A | -15,496 |
| Accounts receivable | -63,803 | 12,977 | 24,633 | 22,068 | -49,599 |
| Accounts payable and accrued liabilities | 25,920 | -12,901 | -11,897 | -8,262 | 36,563 |
| Other Working Capital | 23,835 | 34,475 | 19,481 | 16,704 | 20,233 |
| Other Operating Activity | 106,161 | 46,290 | 18,944 | 2,368 | 76,581 |
| Operating Cash Flow | $184,331 | $122,396 | $72,624 | $32,395 | $84,373 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,765 | 5,765 | 5,765 | 3,265 | 92,503 |
| PPE Investments | -35,155 | -25,130 | -18,222 | -5,589 | -32,133 |
| Net Acquisitions | -719 | -719 | -719 | 719 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -730 |
| Investing Cash Flow | $-30,109 | $-20,084 | $-13,176 | $-1,605 | $59,640 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30,000 | N/A | N/A | N/A | -82,250 |
| Common Stock Issued | 7,564 | 5,014 | 4,741 | -305 | 6,953 |
| Common Stock Repurchased | -73,766 | -64,939 | -54,939 | -27,758 | -55,513 |
| Other Financing Activity | -3,781 | -2,396 | -2,382 | -709 | -3,804 |
| Financing Cash Flow | $-99,983 | $-62,321 | $-52,580 | $-28,772 | $-134,614 |
| Exchange Rate Effect | -3,764 | 1,131 | -778 | 408 | 816 |
| Beginning Cash Position | 176,108 | 176,108 | 176,108 | 176,108 | 165,893 |
| End Cash Position | 226,583 | 217,230 | 182,198 | 178,534 | 176,108 |
| Net Cash Flow | $50,475 | $41,122 | $6,090 | $2,426 | $10,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,331 | 122,396 | 72,624 | 32,395 | 84,373 |
| Capital Expenditure | -35,155 | -25,130 | -18,222 | -5,589 | -32,133 |
| Free Cash Flow | 149,176 | 97,266 | 54,402 | 26,806 | 52,240 |