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 | 141.02M | 145.06M | 112.28M | 101.85M | 102.34M | 73.41M | 54.11M | 8.64M | 8.53M | 28.17M | 61.52M | 120.41M | 138.12M | 135.47M | 137.65M | 109.53M | 90.59M | 81.71M |
Depreciation & Amortization | 103.04M | 91.19M | 92.47M | 90.4M | 92.05M | 77.1M | 79.56M | 71.9M | 73.18M | 85.28M | 84.58M | 91.98M | 97.37M | 100.32M | 90.93M | 94.88M | 94.03M | 96.77M |
Stock-Based Compensation | 95.83M | 96.46M | 106.61M | 103.03M | 92.82M | 99.31M | 97.19M | 98.79M | 95.86M | 80.71M | 65.03M | 54.95M | 47.15M | 46.8M | 44.53M | 38.48M | 31.99M | 27.48M |
Other Working Capital | 212.34M | 191.9M | 191M | 14.02M | 727.45K | 20.86M | 34.66M | 13.5M | 17.01M | -4.68M | -31.8M | -41M | -48.08M | -23.67M | -2.65M | -7.92M | -6.58M | -10M |
Other Non-Cash Items | -117.46M | 30.12M | 177.9M | 206.75M | 158.93M | 103.83M | -31.06M | -44.26M | -14.06M | -27.62M | -23.33M | -28.97M | -17.96M | -5.75M | 2.02M | 5.48M | 6.48M | 6.35M |
Deferred Income Tax | 26.11M | 21.19M | 21.76M | 3.88M | 635.7K | -25.99M | -41.59M | -20.74M | -19.3M | -6.77M | 8.1M | -25.26M | -20M | -11.78M | -12.6M | 13.62M | 22.13M | 21.21M |
Change in Working Capital | 39.37M | 6.09M | -48.49M | -51.25M | -30.01M | -10.38M | 66.29M | 74.03M | 66.16M | 63.24M | 60.08M | -16.57M | -38.58M | -46.58M | -41.61M | -63.01M | -46.26M | -27.55M |
Operating Cash Flow | 287.91M | 306.48M | 258.12M | 250.25M | 212.36M | 196.51M | 224.49M | 188.36M | 210.38M | 223.02M | 255.99M | 196.54M | 206.09M | 218.48M | 220.91M | 198.98M | 198.96M | 205.97M |
Capital Expenditures | -58.12M | -81.7M | -77.94M | -76.05M | -72.99M | -73.72M | -97.59M | -113.68M | -113.51M | -111.13M | -84.8M | -59.55M | -60.16M | -53.89M | -54.98M | -54.63M | -54.17M | -67.98M |
Cash Acquisitions | -2.1M | 456.65K | -276 | 2.23M | 2.23M | -781.14K | -6.82M | -9.53M | -144.98M | -138.07M | -126.29M | -124.61M | 10.91M | -5.14M | -10.42M | -10.7M | -10.77M | -1.18M |
Purchase of Investments | -43.8M | -37.99M | -26.69M | 7.1M | 12M | 5.88M | 19.79K | -54.96M | -53.69M | -25.72M | 2.72M | 46.23M | 51.49M | 12.76M | -12.92M | -13.75M | -20.27M | -3.24M |
Sales Maturities Of Investments | 33.59M | 16.94M | 5.94M | 2.8M | 2.8M | 27.11M | 36.74M | 19.02M | 17.76M | 15.27M | 28.14M | 43.05M | 44.31M | 22.49M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -51.1M | -13.66M | 3.5M | 3.15M | 3.11M | -44.97M | -41.06M | 22.55M | 16.67M | 40.51M | 41.82M | -20.47M | -7.75M | -593K | -10.96M | -38.16M | -42.34M | -38.12M |
Investing Cash Flow | -104.47M | -101.52M | -97.85M | -63.42M | -55.48M | -86.48M | -108.71M | -136.59M | -277.75M | -219.15M | -166.12M | -143.9M | 3.74M | -42.41M | -76.37M | -103.49M | -107.29M | -107.28M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13K | 23K | -1.07M | -1.25M | -172.74M | -169.57M | -14.17M |
Common Stock Repurchased | -178.03M | -218.38M | -224.36M | -179.71M | -153.12M | -136.6M | -125.49M | -179.88M | -181.22M | -178.41M | -135.69M | -86.58M | -94.43M | -103.4M | -100.03M | -72.61M | -45.48M | -30.36M |
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 | -43.67M | -46.87M | -46.87M |
Other Financial Acitivies | -153.99M | -105.21M | -50.45M | 2.91M | -86.06K | -584.06K | -22.78M | -23.9M | -15.51M | -7.56M | 21.61M | 877K | -10.29M | -18.59M | -23.83M | -1.4M | 548.45K | 387K |
Financial Cash Flow | -271.54M | -263.1M | -270.34M | -176.62M | -153.1M | -137.1M | -147.28M | -201.71M | -194.65M | -183.89M | -113.04M | -60.49M | -67.25M | -78.07M | -80.12M | -225.33M | -205.22M | -42.4M |
Net Cash Flow | -85.67M | -55.69M | -120.4M | 14.13M | -6.49M | -38.8M | -36.86M | -137.47M | -264.36M | -208.68M | -67.33M | -90.14M | 73.03M | 69.28M | 27.52M | -129.29M | -88.66M | 83.55M |
Free Cash Flow | 229.67M | 224.65M | 180.06M | 174.19M | 139.37M | 122.79M | 126.91M | 74.68M | 96.87M | 111.89M | 171.19M | 136.99M | 145.93M | 164.59M | 165.93M | 144.35M | 144.78M | 137.99M |