Taboola.com, Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Taboola.com, Ltd. generated cash of $84,373,000, which is more than the previous year. Cash used in financing activities reached the amount of -$134,614,000 last year. Net change in cash is therefore $10,215,000.
Cash Flow
| 2018 | 76.97M | -38.93M | -12.15M |
|---|---|---|---|
| 2019 | 18.05M | -47.46M | 991K |
| 2020 | 139.08M | 10.88M | 2.60M |
| 2021 | 63.52M | -620.46M | 631.12M |
| 2022 | 53.48M | -139.56M | -62.87M |
| 2023 | 84.37M | 59.64M | -134.61M |
TBLAW Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 165.89M | 319.31M | 242.81M | 86.92M | 114.88M | 91.11M |
Operating activities | ||||||
Net income | -82.04M | -11.97M | -24.94M | 8.49M | -28.02M | 10.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 96.51M | 91.22M | 53.11M | 33.95M | 39.36M | 35.27M |
Stock-based compensation expense | 64.33M | 74.92M | 127.95M | 28.27M | 8.24M | 0 |
| Deferred income tax benefit | 64.33M | 74.92M | 127.95M | 28.27M | 8.24M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -49.59M | -11.24M | -40.11M | -3.29M | -15.32M | -29.11M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 36.56M | -16.82M | 25.47M | 23.43M | 31.62M | 26.92M |
Cash generated by operating activities | 84.37M | 53.48M | 63.52M | 139.08M | 18.05M | 76.97M |
Investing activities | ||||||
Purchases Of Investments | -21.99M | -126.38M | -2.06M | -28.96M | 0 | 0 |
Investments In Property Plant And Equipment | -32.13M | -34.91M | -39.07M | -17.77M | -44.32M | -32.15M |
Acquisitions Net | 0 | -7.98M | -583.45M | -202K | -3.96M | 0 |
Cash generated by investing activities | 59.64M | -139.56M | -620.46M | 10.88M | -47.46M | -38.93M |
Financing activities | ||||||
Common Stock Issued | 0 | 8.38M | 285.37M | 260.32M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -55.51M | -5.75M | -6.15M | 0 | 0 | 0 |
Repayments of term debt | -82.25M | -64.26M | -750K | -92.46K | 0 | 0 |
Cash used in financing activities | -134.61M | -62.87M | 631.12M | 2.60M | 991K | -12.15M |
Net Change In Cash | 10.21M | -153.42M | 76.50M | 155.89M | -27.96M | 23.77M |
Cash at end of period | 176.10M | 165.89M | 319.31M | 242.81M | 86.92M | 114.88M |
| Data source | Data source | Data source |