Criteo Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	168.06	111.57	53.26	8.95	134.46	71.68
Depreciation & Amortization	108.84	101.19	99.65	89.02	90.93	88.24
Loss (Gain) From Sale of Assets	0.94	1.92	-7.93	-0.19	1.97	2.71
Asset Writedown & Restructuring Costs	7.9	-	-	-	-	-
Stock-Based Compensation	76.46	106.61	97.19	65.03	44.53	28.77
Other Operating Activities	-17.51	-14.46	-84.16	33.09	-9.36	37.92
Change in Accounts Receivable	94.62	-28.52	-56.34	-41.91	-134.95	-3.96
Change in Accounts Payable	-106.01	-17.16	87.94	133.79	82.69	-33.31
Change in Other Net Operating Assets	-13.28	-2.99	34.64	-31.8	10.65	-6.69
Operating Cash Flow	320	258.16	224.25	255.99	220.91	185.36
Operating Cash Flow Growth	27.98%	15.12%	-12.40%	15.88%	19.18%	-16.82%
Capital Expenditures	-99.47	-78.11	-116.12	-63.82	-54.98	-67.29
Sale of Property, Plant & Equipment	1.84	1.48	1.8	7.97	-	-
Cash Acquisitions	-	-0.53	-6.83	-138.03	-10.42	-1.18
Investment in Securities	-10.43	-20.74	12.42	27.75	-12.94	-34.45
Other Investing Activities	-	-	-	-	1.97	1.82
Investing Cash Flow	-108.06	-97.9	-108.71	-166.12	-76.37	-101.09
Long-Term Debt Issued	-	-	0.24	-	-	153.19
Long-Term Debt Repaid	-	-	-	-0.27	-5.29	-169.01
Net Debt Issued (Repaid)	-	-	0.24	-0.27	-5.29	-15.82
Issuance of Common Stock	2.01	4.55	1.95	1.03	25.2	1.73
Repurchase of Common Stock	-182.55	-224.6	-125.49	-135.69	-100.03	-43.66
Other Financing Activities	-49.99	-50.45	-23.95	21.88	-	-
Financing Cash Flow	-230.53	-270.5	-147.25	-113.04	-80.12	-57.75
Foreign Exchange Rate Adjustments	-10.07	-10.16	-5.14	-44.15	-36.91	42.73
Net Cash Flow	-28.66	-120.4	-36.86	-67.33	27.52	69.25
Free Cash Flow	220.53	180.05	108.13	192.17	165.93	118.07
Free Cash Flow Growth	39.74%	66.51%	-43.73%	15.81%	40.54%	-15.73%
Free Cash Flow Margin	11.27%	9.31%	5.55%	9.53%	7.36%	5.70%
Free Cash Flow Per Share	3.94	3.07	1.79	3.06	2.58	1.91
Cash Interest Paid	1.3	1.36	1.54	1.3	1.49	2.16
Cash Income Tax Paid	73.01	40.71	40.13	38.12	28.77	17.61
Levered Free Cash Flow	190.02	206.89	112.33	325.72	140.97	109.61
Unlevered Free Cash Flow	191.45	208.03	113.74	326.99	142.39	111.1
Change in Working Capital	-24.68	-48.67	66.23	60.08	-41.61	-43.96

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.