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Taboola.com (TBLA)
NASDAQ:TBLA
US Market
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Taboola.com (TBLA) Cash flow

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Taboola.com Cash Flow

TBLA's free cash flow for Q3 2024 was $42.86M. For the 2024 fiscal year, TBLA's free cash flow was decreased by $33.67M and operating cash flow was $49.77M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 145.19M$ 84.37M$ 53.48M$ 63.52M$ 139.09M
Investing Cash Flow
$ -25.69M$ 59.64M$ -139.56M$ -620.46M$ 10.88M
Financing Cash Flow
$ -143.74M$ -134.61M$ -62.87M$ 631.13M$ 2.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 754.07M$ 176.11M$ 165.89M$ 319.32M$ 242.81M
Income Tax Paid Supplemental Data
$ 21.47M$ 18.01M$ 28.80M$ 15.47M$ 9.98M
Interest Paid Supplemental Data
$ 14.96M$ 18.49M$ 20.71M$ 1.13M$ 715.00K
Issuance Of Capital Stock
---$ 285.38M$ 0.00
Issuance Of Debt
$ -50.70M$ -82.25M$ -65.51M$ 288.00M$ 0.00
Repayment Of Debt
$ -695.00K$ -82.25M$ -65.51M$ -750.00K$ 0.00
Free Cash Flow
$ 97.27M$ 52.24M$ 18.57M$ 24.45M$ 121.31M
Domestic Sales
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Foreign Sales
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Currency in USD

Taboola.com Cash Flow

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