Criteo S.A. (CRTO)
35.82
0.90 (2.58%)
At close: Mar 12, 2025, 2:23 PM
Criteo S.A. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 114.71M | 54.64M | 10.88M | 137.65M | 74.69M | 95.97M | 95.88M | 96.66M | 87.33M | 56.75M | 43M | 1.92M | 1.1M | 7.94M | 6.27M |
| Depreciation & Amortization | 87.75M | 72.34M | 150.26M | 90.93M | 106.59M | 97.11M | 111.83M | 104.03M | 62.73M | 42.47M | 30.58M | 16.84M | 7.61M | 4.35M | 958.9K |
| Stock-Based Compensation | 106.61M | 97.19M | 65.03M | 44.53M | 28.77M | 41M | 66.6M | 71.61M | 43.26M | 21.64M | 17.97M | 9.49M | 4.7M | 1.81M | 1.15M |
| Other Working Capital | -31.51M | 34.69M | -31.8M | -2.65M | -5.76M | -5.17M | -8.16M | -13.27M | -10.02M | -14.1M | -4.87M | -5.11M | 289.63K | -203.49K | 396.33K |
| Other Non-Cash Items | -2.25M | -46.21M | -23.33M | 2.02M | 4.68M | 769K | -70.13M | -51.4M | -43.56M | -18.85M | -5.33M | -15.38M | -10.99M | -3.58M | -301.9K |
| Deferred Income Tax | n/a | -20.04M | -6.94M | -12.6M | 14.59M | -12.6M | 46.14M | 31.65M | 33.17M | 8.65M | 16.12M | 3.33M | 8.67M | 5.69M | 3.55M |
| Change in Working Capital | -48.67M | 66.34M | 60.08M | -41.61M | -43.96M | 582K | 10.41M | -7.09M | -29.46M | 13.02M | 4.23M | 17.9M | 4.53M | -7.18M | -2.3M |
| Operating Cash Flow | 258.16M | 224.25M | 255.99M | 220.91M | 185.36M | 222.83M | 260.73M | 245.46M | 153.47M | 123.68M | 106.57M | 34.11M | 15.62M | 9.03M | 9.33M |
| Capital Expenditures | -78.11M | -92.5M | -84.8M | -54.98M | -67.29M | -82.72M | -116.98M | -122.2M | -85.13M | -67.09M | -43.03M | -30.38M | -17.96M | -8.29M | -2.28M |
| Acquisitions | -527K | -6.83M | -138.03M | -10.42M | -1.18M | -4.58M | -101.18M | 1.11M | -235.54M | -20.54M | -26.1M | -7.16M | n/a | n/a | n/a |
| Purchase of Investments | -26.69M | n/a | -27.77M | -12.92M | -34.68M | -1.37M | -58.94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 5.95M | 12.42M | 27.77M | 12.92M | 34.68M | 1.37M | n/a | 1.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 1.48M | -21.81M | 56.7M | -10.96M | -32.63M | -16.59M | -8.55M | 14.84M | 7.91M | -3.42M | -24.88M | -8.46M | -7.97M | -162.01K | -742.12K |
| Investing Cash Flow | -97.9M | -108.71M | -166.12M | -76.37M | -101.09M | -103.89M | -226.72M | -106.25M | -312.76M | -91.05M | -67.92M | -38.85M | -25.93M | -8.46M | -3.03M |
| Debt Repayment | n/a | n/a | n/a | -1.25M | -14.16M | -1.02M | -964K | -86.74M | 70.72M | -4.96M | -897K | 6.03M | 7.49M | -319.87K | -152.18K |
| Common Stock Repurchased | -224.59M | -125.49M | -135.69M | -100.03M | -43.66M | -58.59M | -80M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -50.45M | -23.71M | 21.61M | -4.04M | -1.66M | -1.19M | 16.82M | 25.31M | -222K | -1M | 272K | n/a | 208.96K | 44.57K | -770 |
| Financial Cash Flow | -270.5M | -147.25M | -113.04M | -80.12M | -57.75M | -59.11M | -62.68M | -29.47M | 90.57M | 7.03M | 28.43M | 271.64M | 47.48M | 312.36K | 6.53M |
| Net Cash Flow | -120.4M | -36.94M | -67.33M | 27.52M | 69.25M | 54.34M | -49.69M | 143.79M | -83.22M | 34.95M | 67.37M | 263.86M | 36.47M | 645.45K | 12.8M |
| Free Cash Flow | 180.05M | 131.75M | 171.19M | 165.93M | 118.07M | 140.12M | 143.74M | 123.25M | 68.34M | 56.59M | 63.53M | 3.73M | -2.34M | 734.88K | 7.04M |