Criteo S.A. ADR (CRTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,331 | 8,580 | 149,379 | 103,008 | 62,931 |
| Depreciation Amortization | 52,040 | 28,569 | 129,446 | 97,119 | 60,485 |
| Income taxes - deferred | 5,300 | 2,007 | -7,533 | 23,387 | 12,435 |
| Accounts receivable | 130,281 | 131,986 | 245,977 | 261,726 | 161,379 |
| Accounts payable and accrued liabilities | -100,951 | -112,841 | -265,395 | -299,713 | -203,241 |
| Other Working Capital | -17,961 | -639 | -13,345 | -66,083 | -72,855 |
| Other Operating Activity | -20,534 | -9,455 | 72,708 | 31,100 | 39,810 |
| Operating Cash Flow | $68,506 | $48,207 | $311,237 | $150,544 | $60,944 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,646 | -5,706 | -407 | 5,108 | 10,248 |
| PPE Investments | -91,088 | -32,848 | -102,739 | -75,310 | -52,342 |
| Purchase Sale Intangibles | 1,063 | 641 | 2,013 | 1,079 | 369 |
| Other Investing Activity | 1,063 | 641 | 2,013 | 1,079 | 369 |
| Investing Cash Flow | $-95,671 | $-37,913 | $-101,133 | $-69,123 | $-41,725 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 1,897 | 1,897 | 1,897 |
| Common Stock Repurchased | -61,322 | -30,969 | -152,064 | -115,444 | -104,496 |
| Other Financing Activity | -640 | -316 | -1,309 | -834 | -544 |
| Financing Cash Flow | $-61,962 | $-31,285 | $-151,476 | $-114,381 | $-103,143 |
| Exchange Rate Effect | -891 | -1,066 | -7,212 | -2,648 | -995 |
| Beginning Cash Position | 342,359 | 342,359 | 290,943 | 290,943 | 290,943 |
| End Cash Position | 252,341 | 320,302 | 342,359 | 255,335 | 206,024 |
| Net Cash Flow | $-90,018 | $-22,057 | $51,416 | $-35,608 | $-84,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,506 | 48,207 | 311,237 | 150,544 | 60,944 |
| Capital Expenditure | -91,088 | -32,848 | -102,739 | -75,310 | -52,342 |
| Free Cash Flow | -22,582 | 15,359 | 208,498 | 75,234 | 8,602 |