Taboola.com (TBLA) Cash Flow: Operating & Free Cash Flow

Taboola.com Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Taboola.com Ltd. (TBLA) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Operating Activities
Net Income	42.28	-3.76	-82.04	-11.98	-24.95	8.49	-28.03
Depreciation & Amortization	83.48	100.93	96.51	91.22	53.11	33.96	39.36
Deferred Income Tax	-25.49	-9.32	-15.50	-17.33	-1.58	-3.38	-0.24
Stock Based Compensation	63.94	67.10	64.33	74.92	127.96	28.28	8.25
Change in Working Capital	26.83	14.52	20.23	-82.02	-68.03	74.54	-0.68
Change in Accounts Receivable	9.94	-63.80	-49.60	-11.24	-40.11	-3.29	-15.33
Change in Accounts Payable	11.83	25.92	36.56	-16.83	23.86	23.43	31.62
Change in Other Working Capital	13.26	52.40	0.80	6.49	-66.38	54.40	-16.97
Other Operating Activities	13.26	14.87	0.80	6.49	-26.16	-2.80	-0.62
Net Cash from Operating Activities	208.36	184.33	84.37	53.48	63.52	139.09	18.06
Investing Activities
Capital Expenditures	-44.92	-35.16	-32.13	-34.91	-39.07	-17.77	-44.33
Acquisitions	0.00	-0.72	0.00	-7.98	-583.46	-0.20	-3.97
Purchases of Investments	0.00	0.00	-21.99	-126.38	-2.07	0.00	0.00
Sales/Maturities of Investments	3.98	5.77	114.49	29.62	2.07	28.96	1.41
Other Investing Activities	0.00	0.00	0.00	0.09	2.07	-0.10	-0.58
Net Cash from Investing Activities	-40.94	-30.11	59.64	-139.56	-620.46	10.88	-47.47
Financing Activities
Debt Repayment	-529.44	-30.00	-82.25	-64.26	-0.75	0.00	0.00
Common Stock Issued	8.85	0.00	0.00	0.00	295.40	0.00	0.00
Common Stock Repurchased	-256.31	-73.77	-55.51	0.00	-6.15	0.00	0.00
Other Financing Activities	-6.90	3.78	-3.80	-7.00	53.88	2.60	0.99
Net Cash from Financing Activities	-277.31	-99.98	-134.61	-62.87	631.13	2.60	0.99
Summary
Effect of Forex Changes on Cash	4.17	-3.76	0.82	-4.48	2.32	3.32	0.45
Net Change in Cash	-105.72	50.48	10.22	-153.43	76.51	155.89	-27.97
Cash at Beginning of Period	226.58	176.11	165.89	319.32	242.81	86.92	114.89
Cash at End of Period	120.87	226.58	176.11	165.89	319.32	242.81	86.92
Free Cash Flow	163.45	149.18	52.24	18.57	24.45	121.31	-26.27
Supplemental Disclosures
Interest Paid	-	14.31	18.49	20.71	1.13	0.72	-
Income Taxes Paid	-	19.88	18.01	28.80	15.48	9.98	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Taboola.com Cash Flow

What is Taboola.com's free cash flow?

Taboola.com generated free cash flow of $163.45M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $208.36M minus $44.92M of capital expenditures. That was up 9.6% from $149.18M a year earlier. Free cash flow equaled 8.5% of revenue.

How much does Taboola.com spend on capital expenditures?

Taboola.com spent $44.92M on capital expenditures in fiscal 2025, compared with $35.16M a year earlier. That equals 21.6% of operating cash flow.

Does Taboola.com pay dividends or buy back shares?

Yes. In fiscal 2025 Taboola.com returned $256.31M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition