Criteo S.A.
CRTO | NASDAQ
$16.80
+$0.10 (+0.60%)
At close: Sep 21, 2026, 4:00 PM ET
$16.80
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 149.38M | 111.57M | 54.64M | 10.88M | 137.65M | 74.69M |
Depreciation & Amortization | 129.45M | 101.19M | 72.34M | 150.26M | 90.93M | 106.59M |
Stock-Based Compensation | 57.85M | 102.62M | 97.19M | 65.03M | 44.53M | 28.77M |
Other Working Capital | 6.07M | -2.99M | 34.69M | -31.8M | -2.65M | -6.69M |
Other Non-Cash Items | 7.08M | -3.66M | -46.21M | -23.33M | 2.02M | 4.68M |
Deferred Income Tax | -19.17M | -4.89M | -20.04M | -6.94M | -12.6M | 14.59M |
Change in Working Capital | -13.35M | -48.67M | 66.34M | 60.08M | -41.61M | -43.96M |
Operating Cash Flow | 311.24M | 258.16M | 224.25M | 255.99M | 220.91M | 185.36M |
Capital Expenditures | -102.74M | -77.97M | -92.5M | -84.8M | -54.98M | -67.29M |
Cash Acquisitions | n/a | -527K | -6.83M | -138.03M | -10.42M | -1.18M |
Purchase of Investments | -28.44M | -26.69M | -22.47M | -27.77M | -12.92M | n/a |
Sales Maturities Of Investments | 28.03M | 5.94M | 34.9M | 27.77M | 12.92M | n/a |
Other Investing Acitivies | 2.01M | 1.35M | 1.8M | 56.7M | -10.97M | -32.63M |
Investing Cash Flow | -101.13M | -97.9M | -108.71M | -166.12M | -76.37M | -101.09M |
Debt Repayment | n/a | n/a | n/a | n/a | -1.25M | -14.16M |
Common Stock Repurchased | -152.06M | -224.2M | -125.49M | -135.69M | -100.03M | -43.66M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.31M | -50.45M | -23.71M | 21.61M | -4.04M | -1.66M |
Financial Cash Flow | -151.48M | -270.5M | -147.25M | -113.04M | -80.12M | -57.75M |
Net Cash Flow | 51.42M | -120.4M | -36.94M | -67.33M | 27.52M | 69.25M |
Free Cash Flow | 208.5M | 180.05M | 131.75M | 171.19M | 165.93M | 118.07M |
Adj. Free Cash Flow | 150.65M | 77.43M | 34.56M | 106.16M | 121.4M | 89.3M |
Maintenance CapEx | -101.25M | -77.97M | -92.5M | -84.8M | -36.67M | -67.29M |
Growth CapEx | -1.49M | n/a | n/a | n/a | -18.32M | n/a |
Owner Earnings | 209.99M | 179.73M | 131.75M | 171.19M | 184.25M | 118.07M |
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