Criteo S.A.
CRTO | NASDAQ
$16.77
-$0.03 (-0.18%)
Sep 22, 2026, 11:09 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 20.33M | 8.58M | 46.37M | 40.08M | 22.92M | 40.01M | 71.94M | 6.26M | 28.06M | 8.57M | 62.05M | 6.64M | -1.97M | -12.07M | 16.05M | 6.52M | 17.67M | 21.28M | 74.94M | 24.23M | 15.03M | 23.45M |
Depreciation & Amortization | 52.04M | 28.47M | 32.33M | 36.63M | 36.9M | 23.58M | 20.62M | 25.76M | 21.09M | 25.24M | 16.05M | 18.87M | 10.11M | 27.31M | 15.61M | 20.15M | 22.21M | 26.61M | 23.02M | 25.53M | 25.16M | 17.23M |
Stock-Based Compensation | 29.73M | 13.35M | 5.81M | 14.84M | 20.06M | 15.41M | 24.42M | 34.22M | 20.69M | 27.29M | 20.83M | 24.01M | 27.17M | 25.17M | 22.44M | 21.08M | 12.02M | 9.49M | 12.35M | 13.29M | 11.67M | 7.22M |
Other Working Capital | -47.29M | -19.86M | 34.17M | 2.9M | -21.08M | -9.91M | 14.81M | 13.46M | -20.46M | -10.85M | 14.73M | 407K | -301K | 2.98M | 10.41M | 3.92M | -21.99M | -24.14M | 32.99M | -15.39M | 5.74M | -12.69M |
Other Non-Cash Items | -20.93M | -115.56K | 1.93M | -94K | 5.93M | 1.04M | -7.97M | 27.53K | 1.01M | 5.83M | 1.08M | -40.46M | 1.37M | -8.1M | 2.92M | -10.26M | -12.18M | -3.81M | -2.72M | 748K | 26K | 3.96M |
Deferred Income Tax | 5.3M | -1.26M | 21.52M | -8.63M | -34.65M | 2.6M | 19.03M | -5.35M | -20.38M | 1.8M | 22.71M | -8.6M | -21.72M | -12.43M | 22.01M | -7.16M | -9.19M | 2.44M | -11.35M | -1.9M | -969K | 1.62M |
Change in Working Capital | -17.96M | -641.32K | 52.74M | 6.77M | -52.56M | -20.3M | 41.41M | -3.4M | -33.29M | -54.71M | 38.63M | 19.16M | -13.64M | 22.09M | 46.42M | 11.29M | -16.56M | 18.93M | -30.23M | -10.72M | -24.56M | 23.9M |
Operating Cash Flow | 68.51M | 48.38M | 160.69M | 89.6M | -1.4M | 62.34M | 169.45M | 57.51M | 17.19M | 14.02M | 161.34M | 19.61M | 1.33M | 41.96M | 125.46M | 41.63M | 13.97M | 74.93M | 66.01M | 51.18M | 26.36M | 77.36M |
Capital Expenditures | -91.09M | -32.97M | -27.43M | -22.97M | -35.25M | -17.09M | -21.75M | -19.43M | -21.23M | -13.29M | -14.66M | -16.33M | -24.31M | -37.2M | -35.84M | -16.16M | -21.94M | -10.86M | -10.6M | -16.77M | -15.66M | -11.95M |
Cash Acquisitions | n/a | 643.33K | n/a | 711.48K | n/a | n/a | n/a | 499.05K | n/a | -527K | 132K | 140.51 | -457K | -6.5M | -2.57M | -135.45M | 6.45M | n/a | -892K | 71K | n/a | n/a |
Purchase of Investments | -17.32M | -17.38M | -5.26M | -5.78M | -5.95M | -11.45M | -21.49M | -4.91M | -153K | -148K | -10.21M | -13K | -6.26M | -6.01M | -42.68M | 1.26M | 21.71M | 22.43M | 833.43K | 6.52M | -17.03M | -3.24M |
Sales Maturities Of Investments | 11.67M | 11.66M | -258K | 641K | 16.64M | 11M | 5.95M | 4K | 14K | n/a | 2.8M | -194.39 | 24.31M | 9.63M | -14.91M | -1.26M | 21.82M | 22.49M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.06M | n/a | 934K | -1.48K | 369K | n/a | -1.65M | -4K | 110K | 69K | 7.22M | 482.05K | -45.52M | 3.98M | 6.02M | -5.41M | -21.68M | 5.29M | 1.32M | 7.32M | -24.12M | -5.08M |
Investing Cash Flow | -95.67M | -38.05M | -32.01M | -27.4M | -24.19M | -17.54M | -38.94M | -23.84M | -21.26M | -13.9M | -4.51M | -15.86M | -52.24M | -36.1M | -32.4M | -157.02M | 6.37M | 16.93M | -10.17M | -9.38M | -39.78M | -17.03M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13K | 10K | -1.09M | -182K |
Common Stock Repurchased | -61.32M | -31.08M | -36.62M | -10.95M | -48.33M | -56.17M | -67.1M | -55.08M | -40.35M | -62.14M | -22.14M | -28.49M | -23.84M | -51.03M | -76.52M | -29.83M | -21.03M | -8.3M | -27.42M | -37.68M | -30M | -4.93M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -640K | -317.15K | -2.37M | -290K | -21K | -471K | -53.59M | -486.65K | 434K | -37K | -2.21M | -253K | -64K | -22.23M | -1.35M | 8.14M | 7.89M | 6.94M | -22.09M | 9.23M | 7.13M | 1.7M |
Financial Cash Flow | -61.96M | -31.4M | -37.1M | -11.24M | -48.35M | -54.79M | -116.14M | -52.34M | -39.92M | -62.18M | -22.4M | -28.74M | -23.9M | -72.22M | -76.85M | -21.69M | -13.14M | -1.37M | -24.3M | -28.45M | -23.96M | -3.42M |
Net Cash Flow | -90.02M | -22.36M | 87.02M | 49.31M | -80.15M | -4.77M | 6.95M | -7.71M | -50.16M | -69.4M | 141.4M | -28.33M | -82.48M | -67.54M | 40.88M | -155.22M | -26.8M | 73.82M | 18.07M | 7.94M | -30.54M | 32.05M |
Free Cash Flow | -22.58M | 15.41M | 133.26M | 66.63M | -36.65M | 45.25M | 147.71M | 38.08M | -4.04M | 724K | 146.68M | 3.28M | -22.98M | 4.77M | 89.61M | 25.47M | -7.97M | 64.07M | 55.41M | 34.41M | 10.7M | 65.41M |
Adj. Free Cash Flow | -52.31M | 2.07M | 127.45M | 51.79M | -56.71M | 29.84M | 123.29M | 3.87M | -24.73M | -26.57M | 125.85M | -20.73M | -50.16M | -20.4M | 67.17M | 4.38M | -19.99M | 54.58M | 43.06M | 21.12M | -973K | 58.19M |
Maintenance CapEx | -52.04M | -28.47M | -27.43M | -21.59M | -33.79M | -16.91M | -21.75M | -19.43M | -20.95M | -12.69M | -14.45M | -13.81M | -24.31M | -37.2M | -35.84M | -16.16M | -21.94M | -10.86M | -10.6M | -12.91M | -4.2M | -8.15M |
Growth CapEx | -39.05M | -4.5M | n/a | -1.38M | -1.46M | -177K | n/a | n/a | -282.91K | -600.75K | -212.83K | -2.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.86M | -11.47M | -3.8M |
Owner Earnings | 16.47M | 19.91M | 133.26M | 68.01M | -35.19M | 45.43M | 147.71M | 38.08M | -3.76M | 1.32M | 146.89M | 5.81M | -22.98M | 4.77M | 89.61M | 25.47M | -7.97M | 64.07M | 55.41M | 38.27M | 22.16M | 69.21M |
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