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    Criteo S.A.

    NASDAQ: CRTO · Real-Time Price · USD
    23.41
    -0.19 (-0.81%)
    At close: Aug 19, 2025, 3:59 PM
    23.23
    -0.77%
    After-hours: Aug 19, 2025, 05:34 PM EDT

    Criteo S.A. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 114.71M 54.64M 10.88M 137.65M
    Depreciation & Amortization
    		 87.75M 72.34M 150.26M 90.93M
    Stock-Based Compensation
    		 106.61M 97.19M 65.03M 44.53M
    Other Working Capital
    		 -31.51M 34.69M -31.8M -2.65M
    Other Non-Cash Items
    		 -2.25M -46.21M -23.33M 2.02M
    Deferred Income Tax
    		 n/a -20.04M -6.94M -12.6M
    Change in Working Capital
    		 -48.67M 66.34M 60.08M -41.61M
    Operating Cash Flow
    		 258.16M 224.25M 255.99M 220.91M
    Capital Expenditures
    		 -77.97M -92.5M -84.8M -54.98M
    Cash Acquisitions
    		 -527K -6.83M -138.03M -10.42M
    Purchase of Investments
    		 -26.69M n/a -27.77M -12.92M
    Sales Maturities Of Investments
    		 5.94M 12.42M 27.77M 12.92M
    Other Investing Acitivies
    		 1.35M -21.81M 56.7M -10.96M
    Investing Cash Flow
    		 -97.9M -108.71M -166.12M -76.37M
    Debt Repayment
    		 n/a n/a n/a -1.25M
    Common Stock Repurchased
    		 -224.2M -125.49M -135.69M -100.03M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -50.45M -23.71M 21.61M -4.04M
    Financial Cash Flow
    		 -270.5M -147.25M -113.04M -80.12M
    Net Cash Flow
    		 -120.4M -36.94M -67.33M 27.52M
    Free Cash Flow
    		 180.05M 131.75M 171.19M 165.93M

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