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

SEC Filings: 10-K · 10-Q