Criteo S.A. (CRTO)

Criteo Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	72.31	53.26	8.95	134.46	71.68	90.75
Share-Based Compensation	99.31	97.19	65.03	44.53	28.77	41
Other Operating Activities	24.68	73.8	182	41.93	84.91	91.09
Operating Cash Flow	196.3	224.25	255.99	220.91	185.36	222.83
Operating Cash Flow Growth	-11.98%	-12.40%	15.88%	19.18%	-16.82%	-14.53%
Capital Expenditures	-68.6	-92.5	-84.8	-54.98	-67.29	-82.72
Acquisitions	-0.85	-6.83	-138.03	-10.42	-1.18	-4.58
Change in Investments	-0.78	8.85	0	0	0	0
Other Investing Activities	-16.28	-18.23	56.7	-10.97	-32.63	-16.59
Investing Cash Flow	-86.51	-108.71	-166.12	-76.37	-101.09	-103.89
Share Issuance / Repurchase	-135.53	-123.54	-134.66	-74.83	-41.93	-56.9
Debt Issued / Paid	0	0	0	-1.25	-14.16	-1.02
Other Financing Activities	-1.69	-23.71	21.61	-4.04	-1.66	-1.19
Financing Cash Flow	-137.22	-147.25	-113.04	-80.12	-57.75	-59.11
Exchange Rate Effect	-11.37	-5.22	-44.15	-36.91	42.73	-5.5
Net Cash Flow	-38.8	-36.94	-67.33	27.52	69.25	54.34
Free Cash Flow	127.7	131.75	171.19	165.93	118.07	140.12
Free Cash Flow Growth	14.14%	-23.04%	3.17%	40.54%	-15.73%	-2.52%
Free Cash Flow Margin	6.53%	6.76%	8.49%	7.36%	5.70%	6.20%
Free Cash Flow Per Share	2.32	2.35	2.85	2.73	1.94	2.18

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).