Taboola Investor Presentation Deck
SUPPLEMENTAL CASH FLOW INFORMATION
Free Cash Flow
Add back:
Cash investment in publisher prepayments (net) (1)
Cash interest expense for money borrowed
Total - Cash generated before cash interest
and publisher prepayments (net)
Taboola
2020A
$ 121.3
(4.5)
0.0
116.8
2021A
24.5
7.3
1.1
32.8
2022A
18.6
15.3
20.7
54.6
(1) We calculate cash investment in publisher prepayments (net) for a specific measurement period as the gross amount of cash publisher prepayments we made in that
measurement period minus the amortization of publisher prepayments that were included in traffic acquisition cost during that measurement period, which were the result
of cash publisher prepayments made in that measurement period and previous periods.
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