TABOOLA.COM LTD (TBLA) Stock Cash Flow

NASDAQ:TBLA • IL0011754137

Current stock price

3.35 USD
0 (0%)
At close:
3.29 USD
-0.06 (-1.79%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TBLA Net Income ChartTBLA Net Income over time chart
42.28M-3.76M-82.04M-12.00M-24.90M
Depreciation Amortization
TBLA Depreciation Amortization ChartTBLA Depreciation Amortization over time chart
83.48M100.93M96.51M91.20M53.10M
Income Taxes - Deferred
TBLA Income Taxes - Deferred ChartTBLA Income Taxes - Deferred over time chart
-25.49M-9.32M-15.50M-17.30M-1.60M
Change In Working Capital
TBLA Change In Working Capital ChartTBLA Change In Working Capital over time chart
26.82M23.84M20.23M-64.70M-66.40M
Taxes Paid
TBLA Taxes Paid ChartTBLA Taxes Paid over time chart
29.70M19.88M18.01M28.80M15.50M
Other non cash items
TBLA Other non cash items ChartTBLA Other non cash items over time chart
81.26M72.65M65.16M56.30M103.40M
OPERATING CASH FLOW
TBLA OPERATING CASH FLOW ChartTBLA OPERATING CASH FLOW over time chart
208.36M184.33M84.37M53.50M63.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TBLA Capital Expenditure ChartTBLA Capital Expenditure over time chart
-44.92M-35.16M-32.13M-34.90M-39.10M
Other Investing Activity
TBLA Other Investing Activity ChartTBLA Other Investing Activity over time chart
3.98M5.05M91.77M-104.60M-581.40M
INVESTING CASH FLOW
TBLA INVESTING CASH FLOW ChartTBLA INVESTING CASH FLOW over time chart
-40.94M-30.11M59.64M-139.60M-620.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TBLA Debt Issued/Reduced ChartTBLA Debt Issued/Reduced over time chart
-22.95M-30.00M-82.25M-65.50M288.00M
Stock Issued/Repurchased
TBLA Stock Issued/Repurchased ChartTBLA Stock Issued/Repurchased over time chart
-247.46M-66.20M-48.56M8.40M349.30M
Other Financing Activity
TBLA Other Financing Activity ChartTBLA Other Financing Activity over time chart
-6.90M-3.78M-3.80M-5.80M-6.20M
FINANCING CASH FLOW
TBLA FINANCING CASH FLOW ChartTBLA FINANCING CASH FLOW over time chart
-277.31M-99.98M-134.61M-62.90M631.10M
 
Exchange Rate Effect
TBLA Exchange Rate Effect ChartTBLA Exchange Rate Effect over time chart
4.17M-3.76M816.00K-4.50M2.30M
CHANGE IN CASH
TBLA CHANGE IN CASH ChartTBLA CHANGE IN CASH over time chart
-105.72M50.48M10.21M-153.50M76.40M
 
FREE CASH FLOW
Operating Cash Flow
TBLA Operating Cash Flow ChartTBLA Operating Cash Flow over time chart
208.36M184.33M84.37M53.50M63.50M
Capital Expenditure
TBLA Capital Expenditure ChartTBLA Capital Expenditure over time chart
-44.92M-35.16M-32.13M-34.90M-39.10M
FREE CASH FLOW
TBLA FREE CASH FLOW ChartTBLA FREE CASH FLOW over time chart
163.45M149.18M52.24M18.60M24.40M

All data in USD

Charts

TBLA Operating and Free Cash Flow chartTBLA OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M