Taboola.com Ltd. (TBLA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 108.66M | 59.65M | 53.2M | 47.4M | 48.11M | 61.94M | 49.77M | 40.23M | 32.4M | 22.79M | 32.46M | 11.6M |
| Operating CF Margin % | 23.3% | 11.42% | 10.71% | 10.18% | 11.25% | 12.61% | 11.49% | 9.4% | 7.82% | 5.43% | 9.01% | 3.49% |
| Operating CF Growth % | 125.84% | -3.68% | 6.89% | 17.82% | 48.51% | 171.74% | 53.34% | 246.86% | 84.86% | -1.2% | 39.8% | 456.53% |
| Net Income | 59.07M | 50.13M | 5.24M | -4.34M | -8.75M | 33.14M | -6.45M | -4.29M | -26.16M | 3.72M | -23.14M | -31.31M |
| Depreciation & Amortization | 16.07M | 35.03M | 20.44M | 23.7M | 20.68M | 24.95M | 26.07M | 25.86M | 25.32M | 25.8M | 25.32M | 22.79M |
| Stock-Based Compensation | 0 | 16.13M | 15.71M | 16.57M | 15.52M | 15.21M | 17.19M | 18.3M | 16.4M | 15.46M | 16.25M | 16.54M |
| Deferred Taxes | 0 | -25.49M | 0 | 0 | 0 | 0 | -7.28M | 0 | 0 | 0 | -1.72M | -4.28B |
| Other Non-Cash Items | 18.23M | 15.43M | 2.53M | 1.53M | 8.28M | 8.59M | 39.57M | -2.42M | 127K | -15.5M | 1.21M | 4.29B |
| Working Capital Changes | 15.29M | -31.58M | 9.27M | 9.93M | 12.38M | -19.96M | -19.32M | 2.78M | 16.7M | -6.7M | 14.54M | 2.18M |
| Change in Receivables | 50.26M | -51.27M | -13.12M | 9.14M | 65.2M | -76.78M | -11.45M | 2.56M | 22.07M | -74.19M | -14.68M | -5.09M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 18.48M |
| Change in Payables | -42.23M | 7.59M | 12.13M | 12.04M | -31.76M | 38.82M | 11.8M | -3.63M | -8.26M | 34.34M | 31.95M | -6.92M |
| Cash from Investing | -18.37M | -12.73M | -6.71M | -13.24M | -8.26M | -10.03M | -7.02M | -11.57M | -1.6M | -5.61M | 20.12M | 9.82M |
| Capital Expenditures | -18.37M | -12.73M | -6.91M | -13.24M | -12.04M | -10.03M | -7.06M | -12.63M | -5.59M | -12.29M | -9.66M | -3.83M |
| CapEx % of Revenue | 3.94% | 2.44% | 1.39% | 2.84% | 2.82% | 2.04% | 1.63% | 2.95% | 1.35% | 2.93% | 2.68% | 1.15% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -5.89K | -1.44M | 719K | 0 | -100.14K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136K | -253K | -61K |
| Cash from Financing | -60.66M | -40.81M | -46.48M | -138.78M | -51.25M | -37.66M | -9.74M | -23.81M | -28.77M | -81.42M | -17.88M | -35.1M |
| Debt Issued (Net) | -35.9M | 51.25M | -14M | -38.5M | 1.25M | -30M | 0 | 0 | 0 | -50M | -750K | -30.75M |
| Equity Issued (Net) | -21.69M | 186.48M | -33.41M | -101.37M | -51.7M | -8.83M | -10M | -25.52M | -29.42M | -32.36M | -18.8M | -4.36M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -22.69M | 186.48M | -33.41M | -101.37M | -51.7M | -8.83M | -10M | -25.52M | -29.42M | -32.36M | -18.8M | -4.36M |
| Other Financing | -3.07M | -278.54M | 934K | 1.09M | -800K | 1.17M | 259K | 1.72M | 644K | 933K | 1.67M | 4K |
| Net Change in Cash | 29.41M | 5.39M | 234K | -100.98M | -10.36M | 9.35M | 35.03M | 3.66M | 2.43M | -62.15M | 33.66M | -14.25M |
| Free Cash Flow | 90.28M | 46.93M | 46.29M | 34.16M | 36.07M | 51.91M | 42.86M | 27.6M | 26.81M | 10.5M | 22.8M | 7.77M |
| FCF Margin % | 19.36% | 8.98% | 9.32% | 7.34% | 8.44% | 10.57% | 9.9% | 6.45% | 6.47% | 2.5% | 6.33% | 2.34% |
| FCF Growth % | 150.29% | -9.6% | 7.99% | 23.79% | 34.56% | 394.48% | 88.02% | 255.16% | 139.9% | -38.48% | 107.35% | 206.94% |
| FCF per Share | 0.31 | 0.15 | 0.15 | 0.11 | 0.11 | 0.15 | 0.13 | 0.08 | 0.08 | 0.03 | 0.06 | 0.03 |
| FCF Conversion (FCF/Net Income) | 1.84x | 1.19x | 10.15x | -10.91x | -5.50x | 1.87x | 3.73x | -9.38x | -1.24x | 6.12x | -1.40x | -0.37x |
| Interest Paid | 0 | -4.86M | 907K | 1.77M | 2.19M | 3.26M | 0 | 3.68M | 3.61M | 0 | 4.81M | 4.7M |
| Taxes Paid | 0 | -23.41M | 9.2M | 10.44M | 3.76M | 6.48M | 3.8M | 6.36M | 3.24M | 8.08M | 3.1M | 2.58M |