← Taboola.com Ltd.

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — ($12.0m) ($82.0m) ($3.8m) $42.3m
Net Income (Loss) Attributable to Parent ($28.0m) $8.5m ($24.9m) ($12.0m) ($82.0m) ($3.8m) $42.3m
Net Income (Loss) Available to Common Stockholders, Basic ($28.0m) ($14.4m) ($36.9m) ($12.0m) ($82.0m) ($3.8m) $42.3m
Depreciation, Depletion and Amortization $39.4m $31.4m $30.1m $27.7m $32.6m $37.3m $29.2m
Amortization of Debt Issuance Costs — $0 $402k — — — —
Amortization of Intangible Assets — $2.6m $23.0m $63.6m $63.9m $60.5m $51.4m
Capitalized Computer Software, Amortization — $1.5m $1.9m $5.4m $12.4m $17.3m $16.6m
Amortization of loan issuance cost $0 $0 $402k — — — —
Amortization Cash Flow — — $23.0m $63.6m $63.9m — —
Amortization Of Intangibles — — $23.0m $63.6m $63.9m — —
Amortization Of Securities — — — ($679k) ($914k) $177k $0
Depreciation Amortization Depletion — — — $91.2m $96.5m $100.9m $83.5m
Deferred Income Tax Expense (Benefit) — ($1.7m) ($653k) ($15.8m) ($15.5m) ($9.3m) ($26.9m)
Decrease in deferred taxes, net ($239k) ($3.4m) ($1.6m) — — — —
Deferred Income Tax — — — ($17.3m) ($15.5m) ($9.3m) ($25.5m)
Deferred Tax — — — ($17.3m) ($15.5m) ($9.3m) ($25.5m)
Share-based Payment Arrangement, Noncash Expense — $28.3m $128.0m $74.9m $64.3m $67.1m $63.9m
Payment, Tax Withholding, Share-based Payment Arrangement — $0 $6.2m $5.8m $3.8m $3.1m $6.0m
Share-based Payment Arrangement, Expense — $28.3m $128.0m $74.9m $64.3m $67.1m $63.9m
Goodwill, Impairment Loss — — — $0 $0 $0 $0
Gain (Loss) on Extinguishment of Debt — — — — — — ($6.6m)
Gain (Loss) on Disposition of Property Plant Equipment — — — — ($1.6m) $0 ($339k)
Income Tax Expense (Benefit) — $14.9m $23.0m $7.5m $5.5m $17.7m —
Change in operating lease right of use assets $12.5m $13.8m $14.5m — — — —
Change in operating lease liabilities ($9.9m) ($11.7m) ($16.0m) — — — —
Creation of operating lease right-of-use assets $5.6m $14.6m $4.5m — — — —
Changes in operating assets and liabilities:
Noncash investing and financing activities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable — $3.3m $40.1m $11.2m $49.6m $63.8m ($9.9m)
Proceeds from Stock Options Exercised — $2.6m $10.0m $8.4m $7.0m $7.6m $8.9m
Purchases of property and equipment, accrued but unpaid — $17.8m $39.1m $34.9m $32.1m $35.2m $44.9m
General and Administrative Expense — $60.1m $130.3m $101.8m $106.7m $97.3m $102.2m
Goodwill — $19.2m $550.4m $555.9m $555.9m $555.9m $555.9m
Operating Expenses — $293.3m $454.3m $477.9m $489.3m $508.3m $525.5m
Share based compensation expenses $8.2m $28.3m $128.0m — — — —
Net gain from financing (income) ($454k) ($3.3m) ($2.3m) — — — —
Revaluation of warrants liability $0 $0 ($22.7m) — — — —
Accrued interest, net ($161k) $520k $0 — — — —
Increase in trade receivables ($15.3m) ($3.3m) ($40.1m) — — — —
Decrease (increase) in prepaid expenses and other current assets and long-term prepaid expenses ($24.8m) $18.0m ($64.9m) — — — —
Increase in trade payables $31.6m $23.4m $23.9m — — — —
Increase in accrued expenses and other current liabilities $5.2m $34.3m $16.2m — — — —
Cash paid in connection with acquisitions, net of cash received ($4.0m) ($202k) ($583.5m) — — — —
Proceeds from (investment in) restricted deposits ($583k) ($104k) $2.1m — — — —
Proceeds from (investment in) short-term deposits $1.4m $29.0m $0 — — — —
Exercise of options and vested RSUs $991k $2.6m $10.0m — — — —
Issuance of share, net of offering costs $0 $0 $285.4m — — — —
Payments of tax withholding for share based compensation $0 $0 ($6.2m) — — — —
Issuance of Warrants $0 $0 $53.9m — — — —
Repayment of current portion of long-term loan $0 $0 ($750k) — — — —
Income taxes $7.9m $10.0m $15.5m — — — —
Interest $0 $715k $1.1m — — — —
Deferred offering costs incurred during the period included in the long-term prepaid expenses $0 $2.1m $0 — — — —
Acquisition of Celltick activity $202k $0 $0 — — — —
Fair value of ordinary shares issued as consideration of the acquisition $0 $0 $157.7m — — — —
Share based compensation included in capitalized internal-use software $0 $0 $783k — — — —
Beginning Cash Position — — — $319.3m $165.9m $176.1m $226.6m
Cash Flow From Continuing Financing Activities — — — ($62.9m) ($134.6m) ($100.0m) ($277.3m)
Cash Flow From Continuing Investing Activities — — — ($139.6m) $59.6m ($30.1m) ($40.9m)
Change In Account Payable — — — ($16.8m) $36.6m $25.9m $11.8m
Change In Accrued Expense — — — ($21.9m) $25.2m $35.6m $9.0m
Change In Other Current Assets — — — $15.5m $16.8m $19.9m $25.8m
Change In Other Current Liabilities — — — ($19.4m) ($14.7m) ($22.4m) ($21.1m)
Change In Other Working Capital — — — ($17.3m) ($15.5m) ($9.3m) —
Change In Payable — — — ($16.8m) $36.6m $25.9m $11.8m
Change In Payables And Accrued Expense — — — ($38.8m) $61.8m $61.5m $20.8m
Change In Prepaid Assets — — — ($10.8m) $5.9m $28.7m ($8.6m)
Change In Receivables — — — ($11.2m) ($49.6m) ($63.8m) $9.9m
Change In Working Capital — — — ($82.0m) $20.2m $23.8m $26.8m
Changes In Account Receivables — — — ($11.2m) ($49.6m) ($63.8m) $9.9m
Changes In Cash — — — ($148.9m) $9.4m $54.2m ($109.9m)
End Cash Position — — — $165.9m $176.1m $226.6m $120.9m
Financing Cash Flow — — — ($62.9m) ($134.6m) ($100.0m) ($277.3m)
Free Cash Flow — — — $18.6m $52.2m $149.2m $163.4m
Gain Loss On Investment Securities — — — ($24.5m) ($627k) ($2.8m) ($2.9m)
Gain Loss On Sale Of PPE — — — $0 $1.6m $0 $339k
Investing Cash Flow — — — ($139.6m) $59.6m ($30.1m) ($40.9m)
Issuance Of Capital Stock — — $285.4m $0 $0 — —
Net Business Purchase And Sale — — — ($8.0m) $0 ($719k) $0
Net PPE Purchase And Sale — — — ($34.9m) ($32.1m) ($35.2m) ($44.9m)
Operating Gains Losses — — — ($24.5m) $944k ($2.8m) $4.1m
Other Non Cash Items — — — $6.5m $803k $8.1m $13.3m
Proceeds From Stock Option Exercised — — — $8.4m $7.0m $7.6m $8.9m
Purchase Of Business — — — ($8.0m) $0 ($719k) $0
Purchase Of PPE — — — ($34.9m) ($32.1m) ($35.2m) ($44.9m)
Repurchase Of Capital Stock — — — $0 ($55.5m) ($73.8m) ($256.3m)
Stock Based Compensation — — — $74.9m $64.3m $67.1m $63.9m
Derivative, Gain (Loss) on Derivative, Net — — — $4.9m $2.4m — —
Net Cash Provided by (Used in) Operating Activities $18.1m $139.1m $63.5m $53.5m $84.4m $184.3m $208.4m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $3.1m $17.8m $39.1m $34.9m $32.1m $35.2m $44.9m
Payments to Acquire Businesses, Net of Cash Acquired — — — — — $719k $0
Net Investment Purchase And Sale — — — ($96.8m) $92.5m $5.8m $4.0m
Purchase Of Investment — — — ($126.4m) ($22.0m) $0 $0
Sale Of Investment — — — $29.6m $114.5m $5.8m $4.0m
Net Other Investing Changes — — $2.1m $91k ($730k) — —
Net Cash Provided by (Used in) Investing Activities ($47.5m) $10.9m ($620.5m) ($139.6m) $59.6m ($30.1m) ($40.9m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt — $0 $288.8m $0 $0 — —
Proceeds from long-term loan, net of debt issuance cost $0 $0 $288.8m — — — —
Issuance Of Debt — — — $0 $0 $0 $506.5m
Long Term Debt Issuance — — — $0 $0 $0 $506.5m
Net Issuance Payments Of Debt — — — ($64.3m) ($82.2m) ($30.0m) ($23.0m)
Net Long Term Debt Issuance — — — ($64.3m) ($82.2m) ($30.0m) ($23.0m)
Repayments of Long-term Debt — — — $64.3m $82.2m $30.0m $122.7m
Long Term Debt Payments — — — ($64.3m) ($82.2m) ($30.0m) ($529.4m)
Repayment Of Debt — — — ($64.3m) ($82.2m) ($30.0m) ($529.4m)
Proceeds from Issuance of Common Stock — $0 $285.4m $0 $0 — —
Common Stock Issuance — — $285.4m $0 $0 — —
Net Common Stock Issuance — — — $0 ($55.5m) ($73.8m) ($256.3m)
Payments for Repurchase of Common Stock — — — — $55.5m $73.6m $255.4m
Common Stock Payments — — — $0 ($55.5m) ($73.8m) ($256.3m)
Net Other Financing Charges — — — ($7.0m) ($3.8m) ($3.8m) ($6.9m)
Net Cash Provided by (Used in) Financing Activities $991k $2.6m $631.1m ($62.9m) ($134.6m) ($100.0m) ($277.3m)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — $3.3m $2.3m ($4.5m) $816k ($3.8m) $4.2m
Effect Of Exchange Rate Changes — — — ($4.5m) $816k ($3.8m) $4.2m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — $155.9m $76.5m ($153.4m) $10.2m $50.5m ($105.7m)
Increase (decrease) in cash and cash equivalents ($28.0m) $155.9m $76.5m — — — —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — $242.8m $319.3m $165.9m $176.1m $226.6m $120.9m
Exchange differences on balances of cash and cash equivalents $454k $3.3m $2.3m — — — —
Cash and cash equivalents - at the beginning of the period $86.9m $242.8m $319.3m — — — —
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — ($153.4m) $10.2m $50.5m ($105.7m)
Interest Paid, Excluding Capitalized Interest, Operating Activities — $715k $1.1m $20.7m $18.5m $14.3m $5.6m
Income Taxes Paid, Net — $10.0m $15.5m $28.8m $18.0m $19.9m $29.7m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.