Taboola.com, Ltd. (TBLAW)
USD 0.15
(7.07%)
USD 0.15
(7.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 84.37 Million | 53.48 Million | 63.52 Million | 139.08 Million | 18.05 Million | 76.97 Million |
| Net Income | -82.04 Million | -11.97 Million | -24.94 Million | 8.49 Million | -28.02 Million | 10.66 Million |
| Depreciation & Amortization | 96.76 Million | 91.22 Million | 53.11 Million | 33.95 Million | 39.36 Million | 35.27 Million |
| Deferred income taxes | -15.49 Million | -17.32 Million | -1.58 Million | -3.38 Million | -239 Thousand | -359 Thousand |
| Stock-based compensation | 64.33 Million | 74.92 Million | 127.95 Million | 28.27 Million | 8.24 Million | 10.45 Million |
| Change in working capital | 20.23 Million | -64.68 Million | -66.44 Million | 74.53 Million | -678 Thousand | 14.98 Million |
| Other non-cash items | 579 Thousand | -18.66 Million | -24.57 Million | -2.79 Million | -615 Thousand | 5.96 Million |
| Investing Cash Flow | 59.64 Million | -139.56 Million | -620.46 Million | 10.88 Million | -47.46 Million | -38.93 Million |
| Investments in PPE | -32.13 Million | -34.91 Million | -39.07 Million | -17.77 Million | -44.32 Million | -32.15 Million |
| Acquisitions | 730 Thousand | -7.98 Million | -583.45 Million | -202 Thousand | -3.96 Million | - |
| Investment purchases | -22.72 Million | -126.38 Million | -2.06 Million | -28.96 Million | - | - |
| Sales/Maturities of investments | 114.49 Million | 29.62 Million | 2.06 Million | 28.96 Million | 1.41 Million | - |
| Other Investing Activities | -730 Thousand | 91 Thousand | 2.06 Million | 28.85 Million | -583 Thousand | -6.77 Million |
| Financing Cash Flow | -134.61 Million | -62.87 Million | 631.12 Million | 2.6 Million | 991 Thousand | -12.15 Million |
| Debt repayment | -82.25 Million | -64.26 Million | -750 Thousand | -92.46 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -55.51 Million | -5.75 Million | -6.15 Million | - | - | - |
| Common Stock Issuance | 6.95 Million | 8.38 Million | 285.37 Million | 260.32 Million | - | - |
| Other Financing Activities | -3.8 Million | 1.39 Million | 358.8 Million | -257.63 Million | 991 Thousand | -12.15 Million |
| Accounts receivables | -49.59 Million | -11.24 Million | -40.11 Million | -3.29 Million | -15.32 Million | -29.11 Million |
| Accounts payables | 36.56 Million | -16.82 Million | 25.47 Million | 23.43 Million | 31.62 Million | 26.92 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 33.26 Million | -36.62 Million | -51.8 Million | 54.39 Million | -16.97 Million | 17.17 Million |
| Cash at beginning of period | 166.64 Million | 319.31 Million | 242.81 Million | 86.92 Million | 114.88 Million | 91.11 Million |
| Cash at end of period | 177.51 Million | 165.89 Million | 319.31 Million | 242.81 Million | 86.92 Million | 114.88 Million |
| Capital Expenditure | -32.13 Million | -34.91 Million | -39.07 Million | -17.77 Million | -44.32 Million | -32.15 Million |
| Effect of forex changes on cash | 816 Thousand | -4.47 Million | 2.32 Million | 3.31 Million | 454 Thousand | -2.11 Million |
| Net cash flow / Change in cash | 10.87 Million | -153.42 Million | 76.5 Million | 155.89 Million | -27.96 Million | 23.77 Million |
| Free Cash Flow | 52.24 Million | 18.57 Million | 24.45 Million | 121.31 Million | -26.27 Million | 44.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.29 Million | -26.15 Million | -82.04 Million | 3.72 Million | -23.13 Million | -31.31 Million |
| Depreciation & Amortization | 25.91 Million | 25.38 Million | 96.76 Million | 25.86 Million | 25.31 Million | 22.79 Million |
| Deferred income taxes | - | -3.68 Million | -15.49 Million | -6.99 Million | -1.72 Million | -4.28 Billion |
| Stock-based compensation | 18.3 Million | 16.4 Million | 64.33 Million | 15.46 Million | 16.25 Million | 16.53 Million |
| Change in working capital | 2.61 Million | 16.7 Million | 20.23 Million | -14.52 Million | 14.54 Million | 2.17 Million |
| Other non-cash items | 68.39 Million | 53.42 Million | 579 Thousand | -1.76 Million | 1.21 Million | 4.28 Billion |
| Investing Cash Flow | -11.46 Million | -1.6 Million | 59.64 Million | -5.64 Million | 20.11 Million | 9.81 Million |
| Investments in PPE | -12.48 Million | -5.58 Million | -32.13 Million | -11.79 Million | -9.66 Million | -3.82 Million |
| Acquisitions | -1.43 Million | 719 Thousand | 730 Thousand | 135.99 Thousand | -100.14 Thousand | - |
| Investment purchases | - | - | -22.72 Million | -50.74 Thousand | 100.14 Thousand | -21.99 Million |
| Sales/Maturities of investments | 2.45 Million | 3.26 Million | 114.49 Million | 6.2 Million | 30.03 Million | 35.69 Million |
| Other Investing Activities | 2.5 Million | 3.26 Million | -730 Thousand | -136 Thousand | -253 Thousand | -61 Thousand |
| Financing Cash Flow | -23.37 Million | -28.77 Million | -134.61 Million | -78.37 Million | -17.88 Million | -35.1 Million |
| Debt repayment | - | - | -82.25 Million | -48.13 Million | -750 Thousand | -30.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -26.26 Million | -27.75 Million | -55.51 Million | -31.13 Million | -18.79 Million | -4.35 Million |
| Common Stock Issuance | 2.65 Million | 1.35 Million | 6.95 Million | 1.45 Million | 2.84 Million | 1.08 Million |
| Other Financing Activities | 223.7 Thousand | -2.36 Million | -3.8 Million | -558.81 Thousand | 1.66 Million | 4000.00 |
| Accounts receivables | 2.36 Million | 22.06 Million | -49.59 Million | -71.67 Million | -14.68 Million | -5.09 Million |
| Accounts payables | -3.53 Million | -8.26 Million | 36.56 Million | 33.12 Million | 31.95 Million | -6.92 Million |
| Inventory | - | - | - | -17.47 Million | -1 Million | 18.47 Million |
| Other working capital | 3.79 Million | 2.89 Million | 33.26 Million | 24.02 Million | -1.72 Million | -4.28 Million |
| Cash at beginning of period | 179.8 Million | 177.51 Million | 166.64 Million | 239.74 Million | 204.59 Million | 218.84 Million |
| Cash at end of period | 183.53 Million | 179.8 Million | 177.51 Million | 177.51 Million | 238.25 Million | 204.59 Million |
| Capital Expenditure | -12.48 Million | -5.58 Million | -32.13 Million | -11.79 Million | -9.66 Million | -3.82 Million |
| Effect of forex changes on cash | -1.18 Million | 408 Thousand | 816 Thousand | 2.08 Million | -1.03 Million | -564 Thousand |
| Net cash flow / Change in cash | 3.72 Million | 2.28 Million | 10.87 Million | -62.23 Million | 33.66 Million | -14.25 Million |
| Free Cash Flow | 27.15 Million | 26.8 Million | 52.24 Million | 9.98 Million | 22.79 Million | 7.77 Million |
GFF
MOIL
4116
DABUR
MKR
VOY