Taboola.com Cash Flow Statement
NASDAQ: TBLATechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Taboola.com free cash flow
In fiscal 2025, Taboola.com generated $208.4 million of operating cash flow and spent $44.9 million on capital expenditures. That left free cash flow of $163.4 million, a free-cash-flow margin of 8.5% of revenue. Free cash flow was up 9.6% from the prior year's $149.2 million.
Taboola.com returned $255.4 million to shareholders through share repurchases, equal to 156% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Taboola.com cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 42.28M | -3.76M | -82.04M | -11.97M | -24.95M | 8.49M | -28.02M |
| Net Income growth (YoY) | — | — | — | — | -393.75% | — | — |
| Depreciation & Amortization | 29.24M | 37.34M | 32.62M | 27.66M | 30.10M | 31.40M | 35.94M |
| Stock-Based Compensation | 63.94M | 67.10M | 64.33M | 74.92M | 127.96M | 28.28M | 8.25M |
| Change in Working Capital | 13.15M | -9.22M | -7.10M | -38.85M | -81.17M | 38.12M | -8.46M |
| Operating Cash Flow | 208.36M | 184.33M | 84.37M | 53.48M | 63.52M | 139.09M | 18.06M |
| Capital Expenditures | -44.92M | -35.16M | -32.13M | -34.91M | -39.07M | -17.77M | -44.33M |
| Investing Cash Flow | -40.94M | -30.11M | 59.64M | -139.56M | -620.46M | 10.88M | -47.47M |
| Share Repurchases | -255.37M | -73.60M | -55.51M | 0 | 0 | — | — |
| Debt Issued | — | — | 0 | 0 | 288.75M | 0 | 0 |
| Debt Repaid | -122.74M | -30.00M | -82.25M | -64.26M | -750.00K | 0 | — |
| Financing Cash Flow | -277.31M | -99.98M | -134.61M | -62.87M | 631.13M | 2.60M | 991.00K |
| Net Change in Cash | -105.72M | 50.48M | 10.21M | -153.43M | 76.51M | 155.89M | -27.96M |
| Free Cash Flow | 163.45M | 149.18M | 52.24M | 18.57M | 24.45M | 121.31M | -26.27M |
This table shows 7 annual periods of Taboola.com's cash flow statement, from FY 2025 back to FY 2019, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TBLA's reporting calendar. What is a cash flow statement?