Criteo S.A. (LON:0I4T)
London · Delayed Price · Currency is GBP · Price in USD 17.43
-1.18 (-6.34%)
Jun 3, 2026, 5:07 PM GMT
Criteo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | 117.95 | - | - | - | 10.88 | 137.65 |
Depreciation & Amortization | 134.43 | 129.45 | 87.75 | 72.34 | 150.26 | 90.93 |
Stock-Based Compensation | 54.06 | - | - | - | 65.03 | 44.53 |
Other Adjustments | 5.74 | 8.17 | -25.06 | -62.65 | -19.31 | -16.63 |
Change in Receivables | 214.02 | 245.98 | -28.52 | -56.34 | -41.91 | -134.95 |
Changes in Accounts Payable | -203.91 | -265.4 | -17.16 | 87.94 | 133.79 | 82.69 |
Changes in Other Operating Activities | -3.8 | 6.07 | -2.99 | 34.64 | -31.8 | 30.39 |
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% |
Purchases of Intangible Assets | -145.93 | -102.74 | -78.11 | -116.12 | -63.82 | -54.98 |
Proceeds from Sale of Intangible Assets | 3.63 | 2.01 | 1.48 | 1.8 | 7.97 | - |
Purchases of Investments | -34.31 | -28.44 | -26.69 | -22.47 | -19.37 | - |
Proceeds from Sale of Investments | 28.64 | 28.03 | 5.95 | 34.9 | 47.13 | - |
Payments for Business Acquisitions | - | - | -0.53 | -6.83 | -138.03 | -10.42 |
Other Investing Activities | - | - | - | - | - | -12.94 |
Investing Cash Flow | -121.51 | -101.13 | -97.9 | -108.71 | -166.12 | -76.37 |
Short-Term Debt Issued | - | - | - | - | 78.51 | - |
Short-Term Debt Repaid | - | - | - | - | -78.51 | - |
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 |
Net Common Stock Issued (Repurchased) | -126.81 | -150.17 | -220.05 | -123.54 | -134.66 | -74.83 |
Other Financing Activities | -1.15 | -1.31 | -50.45 | -23.71 | 21.61 | -4.04 |
Financing Cash Flow | -127.97 | -151.48 | -270.5 | -147.25 | -113.04 | -80.12 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -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 | 297.1 | 311.24 | 258.16 | 224.25 | 255.99 | 220.91 |
Free Cash Flow Growth | -4.54% | 20.56% | 15.12% | -12.40% | 15.88% | 19.18% |
FCF Margin | 15.49% | 16.00% | 13.35% | 11.50% | 12.69% | 9.80% |
Free Cash Flow Per Share | 5.58 | 5.68 | 4.41 | 3.72 | 4.08 | 3.44 |
Levered Free Cash Flow | 41.22 | 14.73 | 179.17 | 248.17 | 261.2 | 338.47 |
Unlevered Free Cash Flow | 44.41 | 18.91 | 180.02 | 251.38 | 258.53 | 371.86 |