Criteo S.A. ADR
(CRTO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,008 | 62,931 | 40,011 | 114,713 | 42,769 |
| Depreciation Amortization | 97,119 | 60,485 | 23,583 | 87,754 | 67,134 |
| Income taxes - deferred | 23,387 | 12,435 | 6,888 | -26,040 | -16,370 |
| Accounts receivable | 261,726 | 161,379 | 163,943 | -28,516 | 138,595 |
| Accounts payable and accrued liabilities | -299,713 | -203,241 | -174,331 | -17,160 | -210,863 |
| Other Working Capital | -66,083 | -72,855 | -20,300 | -48,670 | -90,075 |
| Other Operating Activity | 31,100 | 39,810 | 22,547 | 176,080 | 157,517 |
| Operating Cash Flow | $150,544 | $60,944 | $62,341 | $258,161 | $88,707 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,108 | 10,248 | -447 | -20,738 | -5,197 |
| PPE Investments | -75,310 | -52,342 | -17,091 | -78,112 | -53,953 |
| Net Acquisitions | N/A | N/A | N/A | -527 | -527 |
| Purchase Sale Intangibles | 1,079 | 369 | N/A | 1,476 | 711 |
| Other Investing Activity | 1,079 | 369 | 0 | 1,476 | 711 |
| Investing Cash Flow | $-69,123 | $-41,725 | $-17,538 | $-97,901 | $-58,966 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,897 | 1,897 | 1,845 | 4,550 | 4,433 |
| Common Stock Repurchased | -115,444 | -104,496 | -56,168 | -224,595 | -157,492 |
| Other Financing Activity | -834 | -544 | -471 | -50,454 | -1,296 |
| Financing Cash Flow | $-114,381 | $-103,143 | $-54,794 | $-270,499 | $-154,355 |
| Exchange Rate Effect | -2,648 | -995 | 5,219 | -10,159 | -2,737 |
| Beginning Cash Position | 290,943 | 290,943 | 290,943 | 411,341 | 411,341 |
| End Cash Position | 255,335 | 206,024 | 286,171 | 290,943 | 283,990 |
| Net Cash Flow | $-35,608 | $-84,919 | $-4,772 | $-120,398 | $-127,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,544 | 60,944 | 62,341 | 258,161 | 88,707 |
| Capital Expenditure | -75,310 | -52,342 | -17,091 | -78,112 | -53,953 |
| Free Cash Flow | 75,234 | 8,602 | 45,250 | 180,049 | 34,754 |