Taboola Historical Cash Flow
| TBLA Stock | USD 2.96 0.04 1.37% |
Analysis of Taboola cash flow over time is an excellent tool to project Taboola future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 188.1 M or Other Cashflows From Financing Activities of 3.6 M as it is a great indicator of Taboola ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Taboola latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Taboola is a good buy for the upcoming year.
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About Taboola Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Taboola balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Taboola's non-liquid assets can be easily converted into cash.
Taboola Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Taboola value has been used up. For tax purposes Taboola can deduct the cost of the tangible assets it purchases as business expenses. However, Taboola must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Taboola to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Taboola operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Taboola's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Taboola current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taboola. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Taboola Stock refer to our How to Trade Taboola Stock guide.At present, Taboola's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 156.6 M, whereas Investments are forecasted to decline to (31.6 M).
Taboola cash flow statement Correlations
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Taboola Account Relationship Matchups
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Taboola cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | 29.0M | (620.5M) | (139.6M) | 82.3M | (30.1M) | (31.6M) | |
| Change In Cash | 155.9M | 76.5M | (153.4M) | 10.2M | 50.5M | 53.0M | |
| Stock Based Compensation | 28.3M | 128.0M | 74.9M | 64.3M | 67.1M | 59.9M | |
| Free Cash Flow | 121.3M | 24.5M | 18.6M | 52.2M | 149.2M | 156.6M | |
| Change In Working Capital | 74.5M | (66.4M) | (64.7M) | 20.2M | 14.5M | 15.2M | |
| Begin Period Cash Flow | 86.9M | 242.8M | 319.3M | 165.9M | 176.1M | 188.1M | |
| Total Cashflows From Investing Activities | (47.5M) | 10.9M | (620.5M) | (139.6M) | (125.6M) | (131.9M) | |
| Other Cashflows From Financing Activities | 2.6M | 57.7M | 1.4M | 3.1M | 3.8M | 3.6M | |
| Depreciation | 34.0M | 53.1M | 91.2M | 96.5M | 103.8M | 71.2M | |
| Other Non Cash Items | (2.8M) | (24.6M) | (18.7M) | 833K | 26.6M | 27.9M | |
| Capital Expenditures | 17.8M | 39.1M | 34.9M | 32.1M | 35.2M | 37.0M | |
| Total Cash From Operating Activities | 139.1M | 63.5M | 53.5M | 84.4M | 184.3M | 97.4M | |
| Change To Account Receivables | (3.3M) | (40.1M) | (11.2M) | (49.6M) | (63.8M) | (60.6M) | |
| Change To Operating Activities | (17.0M) | 54.4M | (51.8M) | (36.6M) | (33.0M) | (31.3M) | |
| Net Income | 8.5M | (24.9M) | (12.0M) | (82.0M) | (3.8M) | (3.9M) | |
| Total Cash From Financing Activities | 2.6M | 631.1M | (62.9M) | (134.6M) | (100.0M) | (95.0M) | |
| End Period Cash Flow | 242.8M | 319.3M | 165.9M | 176.1M | 226.6M | 209.4M | |
| Other Cashflows From Investing Activities | 28.9M | 2.1M | 91K | (730K) | (657K) | (624.2K) | |
| Change To Netincome | 7.4M | 22.1M | 101.8M | 33.1M | 38.1M | 39.7M | |
| Change To Liabilities | 31.6M | 23.4M | 25.5M | (38.8M) | (34.9M) | (33.1M) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taboola. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Taboola Stock refer to our How to Trade Taboola Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Taboola. If investors know Taboola will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Taboola listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 8.131 | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth 0.17 | Return On Assets |
The market value of Taboola is measured differently than its book value, which is the value of Taboola that is recorded on the company's balance sheet. Investors also form their own opinion of Taboola's value that differs from its market value or its book value, called intrinsic value, which is Taboola's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Taboola's market value can be influenced by many factors that don't directly affect Taboola's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Taboola's value and its price as these two are different measures arrived at by different means. Investors typically determine if Taboola is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taboola's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.