Criteo S.A. (LON:0I4T)
London · Delayed Price · Currency is GBP · Price in USD 21.95
-0.09 (-0.40%)
Inactive · Last trade price on Jul 30, 2026
Criteo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 114.49 | 144.6 | 111.57 | 53.26 | 8.95 | 134.46 |
Depreciation & Amortization | 117.09 | 114.42 | 101.19 | 99.65 | 89.02 | 90.93 |
Loss (Gain) From Sale of Assets | 0.43 | 1.73 | 7.42 | -7.93 | -0.19 | 1.97 |
Asset Writedown & Restructuring Costs | 7.9 | 7.9 | - | - | - | - |
Stock-Based Compensation | 55.79 | 57.85 | 102.62 | 97.19 | 65.03 | 44.53 |
Other Operating Activities | -4.92 | -1.92 | -15.97 | -84.16 | 33.09 | -9.36 |
Change in Accounts Receivable | 214.02 | 245.98 | -28.52 | -56.34 | -41.91 | -134.95 |
Change in Accounts Payable | -203.91 | -265.4 | -17.16 | 87.94 | 133.79 | 82.69 |
Change in Other Net Operating Assets | -3.8 | 6.07 | -2.99 | 34.64 | -31.8 | 10.65 |
Operating Cash Flow | 297.1 | 311.24 | 258.16 | 224.25 | 255.99 | 220.91 |
Operating Cash Flow Growth | -3.06% | 20.56% | 15.12% | -12.40% | 15.88% | 19.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -118.5 | -102.74 | -78.11 | -116.12 | -63.82 | -54.98 |
Sale of Property, Plant & Equipment | 2.65 | 2.01 | 1.48 | 1.8 | 7.97 | - |
Cash Acquisitions | - | - | -0.53 | -6.83 | -138.03 | -10.42 |
Investment in Securities | -5.67 | -0.41 | -20.74 | 12.42 | 27.75 | -12.94 |
Other Investing Activities | - | - | - | - | - | 1.97 |
Investing Cash Flow | -121.51 | -101.13 | -97.9 | -108.71 | -166.12 | -76.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | - | -0.27 | -5.29 |
Net Debt Issued (Repaid) | - | - | - | - | -0.27 | -5.29 |
Issuance of Common Stock | 0.05 | 1.9 | 4.55 | 1.95 | 1.03 | 25.2 |
Repurchase of Common Stock | -126.87 | -152.06 | -224.6 | -125.49 | -135.69 | -100.03 |
Other Financing Activities | -1.15 | -1.31 | -50.45 | -23.71 | 21.88 | - |
Financing Cash Flow | -127.97 | -151.48 | -270.5 | -147.25 | -113.04 | -80.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -13.5 | -7.21 | -10.16 | -5.14 | -44.15 | -36.91 |
Net Cash Flow | 34.13 | 51.42 | -120.4 | -36.86 | -67.33 | 27.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 178.61 | 208.5 | 180.05 | 108.13 | 192.17 | 165.93 |
Free Cash Flow Growth | -20.66% | 15.80% | 66.51% | -43.73% | 15.81% | 40.54% |
Free Cash Flow Margin | 9.31% | 10.72% | 9.31% | 5.55% | 9.53% | 7.36% |
Free Cash Flow Per Share | 3.35 | 3.81 | 3.07 | 1.79 | 3.06 | 2.58 |
Levered Free Cash Flow | 180.06 | 182.21 | 206.89 | 112.33 | 325.72 | 140.97 |
Unlevered Free Cash Flow | 181.81 | 183.75 | 208.03 | 113.74 | 326.99 | 142.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.87 | 1.58 | 1.36 | 1.54 | 1.3 | 1.49 |
Cash Income Tax Paid | 63.96 | 64.93 | 40.71 | 40.13 | 38.12 | 28.77 |
Change in Working Capital | 6.32 | -13.35 | -48.67 | 66.23 | 60.08 | -41.61 |