Criteo S.A. (CRTO)
NASDAQ: CRTO
· Real-Time Price · USD
23.76
-0.48 (-1.98%)
At close: Aug 15, 2025, 3:59 PM
23.35
-1.73%
After-hours: Aug 15, 2025, 06:45 PM EDT
Criteo S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 22.92M | 40.01M | 71.94M | 6.14M | 26.96M | 7.23M | 61.52M | 6.63M | -1.97M | -12.07M | 16.05M | 6.52M | 17.67M | 21.28M | 74.94M | 24.23M | 15.03M | 23.45M |
Depreciation & Amortization | 36.9M | 23.58M | 25.33M | 17.22M | 25.05M | 24.86M | 23.27M | 18.87M | 10.11M | 27.31M | 15.61M | 20.15M | 22.21M | 26.61M | 23.02M | 25.53M | 25.16M | 17.23M |
Stock-Based Compensation | 20.06M | 17.14M | 24.42M | 34.22M | 20.69M | 27.29M | 20.83M | 24.01M | 27.17M | 25.17M | 22.44M | 21.08M | 12.02M | 9.49M | 12.35M | 13.29M | 11.67M | 7.21M |
Other Working Capital | n/a | -9.92M | 208.56M | 13.7M | -20.44M | -10.82M | 31.58M | 407K | -301K | 2.98M | 10.41M | 3.92M | -21.99M | -24.14M | 1.21M | -3.16M | 2.42M | -3.11M |
Other Non-Cash Items | -91.11M | -20.99M | -12.72M | 7.36M | 56.47M | 126.79M | 16.13M | -40.46M | 1.37M | -8.1M | 2.92M | -10.26M | -12.18M | -3.81M | -2.72M | 748K | 26K | 3.96M |
Deferred Income Tax | 9.84M | 2.6M | 19.03M | -5.35M | 4.91M | 3.17M | 1.16M | -8.6M | -21.72M | -12.43M | 22.01M | -7.16M | -9.19M | 2.44M | -11.35M | -1.9M | -969K | 1.62M |
Change in Working Capital | n/a | n/a | 41.45M | -2.08M | -33.28M | -54.58M | 38.68M | 19.16M | -13.64M | 22.09M | 46.42M | 11.29M | -16.56M | 18.93M | -30.23M | -10.72M | -24.56M | 23.89M |
Operating Cash Flow | -1.4M | 62.34M | 169.45M | 57.51M | 17.17M | 13.98M | 161.59M | 19.61M | 1.33M | 41.96M | 125.45M | 41.63M | 13.97M | 74.93M | 66.01M | 51.18M | 26.36M | 77.36M |
Capital Expenditures | n/a | -17.09M | -21.64M | -19.4M | -23.58M | -13.33M | -19.75M | -16.33M | -24.31M | -37.2M | -35.84M | -16.16M | -21.94M | -10.86M | -10.6M | -16.77M | -15.66M | -11.95M |
Cash Acquisitions | n/a | n/a | -2.1M | n/a | 2.55M | -456.92K | 132.64K | 140.51 | -457K | -6.5M | -2.57M | -135.45M | 6.45M | 5.28M | -892K | 71K | -9.6M | n/a |
Purchase of Investments | -5.95M | -11.45M | -21.49M | -4.91M | -138.9K | -147.65K | 12.3M | -13K | -6.26M | -6.01M | -42.68M | 1.26M | 21.71M | 22.43M | 833.43K | 6.52M | -17.03M | -3.24M |
Sales Maturities Of Investments | 16.64M | 11M | 5.94M | n/a | n/a | n/a | 2.8M | -194.39 | 24.31M | 9.63M | -14.91M | -1.26M | 21.82M | 22.49M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -34.88M | -17.09M | 347.98K | 528K | 2.56M | 69K | 2.00 | 482.05K | -45.52M | 3.98M | 63.61M | -5.41M | -21.68M | 5.29M | 1.32M | 7.32M | -14.52M | -5.08M |
Investing Cash Flow | -24.19M | -17.54M | -38.94M | -23.81M | -21.24M | -13.87M | -4.51M | -15.86M | -52.23M | -36.1M | -32.4M | -157.02M | 6.37M | 16.93M | -10.17M | -9.38M | -39.78M | -17.03M |
Debt Repayment | 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 | 13K | 10K | -1.09M | -182K |
Common Stock Repurchased | n/a | -56.17M | -66.78M | -55.08M | -40.35M | -62.14M | -22.14M | -28.49M | -23.84M | -51.03M | -76.52M | -29.83M | -21.03M | -8.3M | -27.42M | -37.68M | -30M | -4.93M |
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 | n/a | n/a | n/a |
Other Financial Acitivies | -48.35M | -54.79M | -53.59M | 2.74M | 434K | -37K | -230.06K | -253K | -64K | -22.23M | -1.35M | 8.14M | 7.89M | 6.94M | -22.09M | -3.03M | -411.55K | 1.7M |
Financial Cash Flow | -48.35M | -54.79M | -116.14M | -52.26M | -39.9M | -62.03M | -22.42M | -28.74M | -23.9M | -72.22M | -76.85M | -21.69M | -13.14M | -1.37M | -24.3M | -28.45M | -23.96M | -3.42M |
Net Cash Flow | -80.15M | -4.77M | 6.95M | -7.71M | -50.16M | -69.48M | 141.48M | -28.33M | -82.48M | -67.54M | 40.88M | -155.22M | -26.8M | 73.81M | 18.07M | 7.94M | -30.54M | 32.05M |
Free Cash Flow | -1.4M | 45.25M | 147.71M | 38.11M | -6.41M | 653.46K | 141.84M | 3.28M | -22.98M | 4.77M | 89.61M | 25.47M | -7.96M | 64.07M | 55.41M | 34.41M | 10.7M | 65.41M |