Communication Services - Internet Content & Information - NASDAQ - US
$ 3.14
-1.88 %
$ 1.06 B
Market Cap
-31.4
P/E
CASH FLOW STATEMENT
84.4 M
OPERATING CASH FLOW
59.6 M
INVESTING CASH FLOW
-135 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Taboola.com Ltd.
| Net Income | -82 M |
| Depreciation & Amortization | 96.8 M |
| Capital Expenditures | -32.1 M |
| Stock-Based Compensation | 64.3 M |
| Change in Working Capital | 20.2 M |
| Others | 33.8 M |
| Free Cash Flow | 52.2 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (82.0) | (12.0) | (24.9) | 8.5 | (28.0) | 10.7 |
| Depreciation & Amortization | 96.8 | 91.2 | 53.1 | 34.0 | 39.4 | 35.3 |
| Deferred Income Tax | (15.5) | (17.3) | (1.6) | (3.4) | (0.2) | (0.4) |
| Stock Based Compensation | 64.3 | 74.9 | 128.0 | 28.3 | 8.2 | 10.5 |
| Other Operating Activities | 0.6 | (18.7) | (24.6) | (2.8) | (0.6) | 6.0 |
| Change in Working Capital | 20.2 | (64.7) | (66.4) | 74.5 | (0.7) | 15.0 |
| Cash From Operations | 84.4 | 53.5 | 63.5 | 139.1 | 18.1 | 77.0 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (32.1) | (34.9) | (39.1) | (17.8) | (44.3) | (32.2) |
| Other Items | 91.8 | (104.6) | (581.4) | 28.7 | (3.1) | (6.8) |
| Cash From Investing Activities | 59.6 | (139.6) | (620.5) | 10.9 | (47.5) | (38.9) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (55.5) | (5.8) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (82.2) | (64.3) | 288.0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3.1 | 1.4 | 57.7 | 2.6 | 1.0 | (12.2) |
| Cash From Financing Activities | (134.6) | (62.9) | 631.1 | 2.6 | 1.0 | (12.2) |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 10.2 | (153.4) | 76.5 | 155.9 | (28.0) | 23.8 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 52.2 | 18.6 | 24.5 | 121.3 | (26.3) | 44.8 |