Taboola Cash Flow Statement 2019-2024 | TBLA

Fifteen years of historical annual cash flow statements for Taboola (TBLA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-82.04$-11.98$-24.95$8.49$-28.03
$98.13$93.23$53.51$33.96$39.36
$63.55$54.25$103$22.10$7.40
$162$147$156$56.06$46.76
$-49.60$-11.24$-40.11$-3.29$-15.33
$0$0$0$0$0
$36.56$-16.83$23.86$23.43$31.62
$-7.43$-32.02$-67.96$20.05$-22.20
$4.74$-82.02$-68.03$74.54$-0.68
$84.37$53.48$63.52$139$18.06
$-32.13$-34.91$-39.07$-17.77$-44.33
$0$0$0$0$0
$0$-7.98$-583.46$-0.20$-3.97
$92.50$-96.76$0$28.96$1.41
$0$0$0$0$0
$92.50$-96.76$0$28.96$1.41
$-0.73$0.09$2.07$-0.10$-0.58
$59.64$-139.56$-620.46$10.88$-47.47
$-82.25$-64.26$288$0$0
$0$0$0$0$0
$-82.25$-64.26$288$0$0
$-48.56$8.39$349$2.60$0.99
$-48.56$8.39$349$2.60$0.99
$0$0$0$0$0
$-3.80$-7.00$-6.15$0$0
$-134.61$-62.87$631$2.60$0.99
$10.22$-153.43$76.51$156$-27.97
$64.33$74.92$128$28.28$8.25
$0$0$0$0$0