Criteo S.A. (CRTO)
NASDAQ: CRTO · Real-Time Price · USD
35.61
+0.20 (0.56%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Criteo Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
111.5753.268.95134.4671.68
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Depreciation & Amortization
101.1999.6589.0290.9388.24
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Loss (Gain) From Sale of Assets
1.92-7.93-0.191.972.71
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Stock-Based Compensation
106.6197.1965.0344.5328.77
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Other Operating Activities
-14.46-84.1633.09-9.3637.92
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Change in Accounts Receivable
-28.52-56.34-41.91-134.95-3.96
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Change in Accounts Payable
-17.1687.94133.7982.69-33.31
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Change in Other Net Operating Assets
-2.9934.64-31.810.65-6.69
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Operating Cash Flow
258.16224.25255.99220.91185.36
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Operating Cash Flow Growth
15.12%-12.40%15.88%19.18%-16.82%
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Capital Expenditures
-78.11-116.12-63.82-54.98-67.29
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Sale of Property, Plant & Equipment
1.481.87.97--
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Cash Acquisitions
-0.53-6.83-138.03-10.42-1.18
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Investment in Securities
-20.7412.4227.75-12.94-34.45
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Other Investing Activities
---1.971.82
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Investing Cash Flow
-97.9-108.71-166.12-76.37-101.09
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Long-Term Debt Issued
-0.24--153.19
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Long-Term Debt Repaid
---0.27-5.29-169.01
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Net Debt Issued (Repaid)
-0.24-0.27-5.29-15.82
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Issuance of Common Stock
4.551.951.0325.21.73
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Repurchase of Common Stock
-224.6-125.49-135.69-100.03-43.66
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Other Financing Activities
-50.45-23.9521.88--
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Financing Cash Flow
-270.5-147.25-113.04-80.12-57.75
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Foreign Exchange Rate Adjustments
-10.16-5.14-44.15-36.9142.73
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Net Cash Flow
-120.4-36.86-67.3327.5269.25
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Free Cash Flow
180.05108.13192.17165.93118.07
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Free Cash Flow Growth
66.51%-43.73%15.81%40.54%-15.73%
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Free Cash Flow Margin
9.31%5.55%9.53%7.36%5.70%
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Free Cash Flow Per Share
3.071.793.062.581.91
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Cash Interest Paid
1.361.541.31.492.16
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Cash Income Tax Paid
40.7140.1338.1228.7717.61
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Levered Free Cash Flow
206.89112.33325.72140.97109.61
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Unlevered Free Cash Flow
208.03113.74326.99142.39111.1
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Change in Net Working Capital
21.1729.62-221.5833.026.64
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q