Watchlist Price Alert

Criteo S.A. (CRTO)

NASDAQ: CRTO · Real-Time Price · USD

28.51

0.14 (0.49%)

At close: May 09, 2025, 3:59 PM

28.46

-0.18%

After-hours: May 09, 2025, 04:05 PM EDT

Criteo S.A. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	114.71M	54.64M	10.88M	137.65M	74.69M	95.97M	95.88M	96.66M	87.33M
Depreciation & Amortization	87.75M	72.34M	150.26M	90.93M	106.59M	97.11M	111.83M	104.03M	62.73M
Stock-Based Compensation	106.61M	97.19M	65.03M	44.53M	28.77M	41M	66.6M	71.61M	43.26M
Other Working Capital	-31.51M	34.69M	-31.8M	-2.65M	-5.76M	-5.17M	-8.16M	-13.27M	-10.02M
Other Non-Cash Items	-2.25M	-46.21M	-23.33M	2.02M	4.68M	769K	-70.13M	-51.4M	-43.56M
Deferred Income Tax	n/a	-20.04M	-6.94M	-12.6M	14.59M	-12.6M	46.14M	31.65M	33.17M
Change in Working Capital	-48.67M	66.34M	60.08M	-41.61M	-43.96M	582K	10.41M	-7.09M	-29.46M
Operating Cash Flow	258.16M	224.25M	255.99M	220.91M	185.36M	222.83M	260.73M	245.46M	153.47M
Capital Expenditures	-77.97M	-92.5M	-84.8M	-54.98M	-67.29M	-82.72M	-116.98M	-122.2M	-85.13M
Cash Acquisitions	-527K	-6.83M	-138.03M	-10.42M	-1.18M	-4.58M	-101.18M	1.11M	-235.54M
Purchase of Investments	-26.69M	n/a	-27.77M	-12.92M	-34.68M	-1.37M	-58.94K	n/a	n/a
Sales Maturities Of Investments	5.94M	12.42M	27.77M	12.92M	34.68M	1.37M	n/a	1.16M	n/a
Other Investing Acitivies	1.35M	-21.81M	56.7M	-10.96M	-32.63M	-16.59M	-8.55M	14.84M	7.91M
Investing Cash Flow	-97.9M	-108.71M	-166.12M	-76.37M	-101.09M	-103.89M	-226.72M	-106.25M	-312.76M
Debt Repayment	n/a	n/a	n/a	-1.25M	-14.16M	-1.02M	-964K	-86.74M	70.72M
Common Stock Repurchased	-224.2M	-125.49M	-135.69M	-100.03M	-43.66M	-58.59M	-80M	n/a	n/a
Dividend Paid	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
Financial Cash Flow	-270.5M	-147.25M	-113.04M	-80.12M	-57.75M	-59.11M	-62.68M	-29.47M	90.57M
Net Cash Flow	-120.4M	-36.94M	-67.33M	27.52M	69.25M	54.34M	-49.69M	143.79M	-83.22M
Free Cash Flow	180.05M	131.75M	171.19M	165.93M	118.07M	140.12M	143.74M	123.25M	68.34M