Criteo S.A.

CRTO | NASDAQ

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$16.94

+$0.14 (+0.83%)

Sep 22, 2026, 9:38 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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