Criteo S.A. Cash Flow Statement
NASDAQ: CRTOConsumer DiscretionaryAdvertisingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Criteo S.A. free cash flow
In fiscal 2025, Criteo S.A. generated $311.2 million of operating cash flow and spent $102.7 million on capital expenditures. That left free cash flow of $208.5 million, a free-cash-flow margin of 10.7% of revenue. Free cash flow was up 15.8% from the prior year's $180.0 million.
Criteo S.A. returned $152.1 million to shareholders through share repurchases, equal to 73% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Criteo S.A. cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 149.00M | 115.00M | 55.00M | 11.00M | 138.00M | 74.69M | 95.97M | 95.88M | 96.66M | 87.33M |
| Net Income growth (YoY) | +29.57% | +109.09% | +400.00% | -92.03% | +84.77% | -22.17% | +0.09% | -0.81% | +10.68% | +40.23% |
| Depreciation & Amortization | 33.30M | 41.10M | 51.40M | 55.60M | 65.80M | 63.30M | 56.60M | 78.19M | 66.06M | 48.16M |
| Stock-Based Compensation | 57.85M | 102.62M | 97.19M | 65.03M | 44.53M | 28.77M | 41.00M | 66.60M | 71.61M | 43.26M |
| Change in Working Capital | -13.35M | -48.67M | 66.23M | 60.08M | -41.61M | -43.96M | 582.00K | 10.41M | -7.09M | -29.46M |
| Operating Cash Flow | 311.24M | 258.16M | 224.25M | 255.99M | 220.91M | 185.36M | 222.83M | 260.73M | 245.46M | 153.47M |
| Capital Expenditures | -102.74M | -78.11M | -116.11M | -63.81M | — | — | — | — | — | — |
| Investing Cash Flow | -101.13M | -97.90M | -108.71M | -166.12M | -76.37M | -101.09M | -103.89M | -226.72M | -106.25M | -312.76M |
| Share Repurchases | -152.06M | -224.59M | -125.49M | -135.69M | -100.03M | -43.66M | -58.59M | -80.00M | 0 | 0 |
| Debt Issued | — | 0 | 0 | 78.51M | 0 | 153.19M | 0 | 0 | 3.70M | 84.02M |
| Debt Repaid | — | 0 | 0 | -78.51M | -1.25M | -167.34M | -1.02M | -964.00K | -89.73M | -13.30M |
| Financing Cash Flow | -151.48M | -270.50M | -147.25M | -113.04M | -80.12M | -57.75M | -59.11M | -62.68M | -29.47M | 90.57M |
| Net Change in Cash | 51.42M | -120.40M | -36.86M | -67.33M | 27.52M | 69.25M | 54.34M | -49.69M | 143.79M | — |
| Free Cash Flow | 208.50M | 180.05M | 108.13M | 192.17M | 220.91M | 185.36M | 222.83M | 260.73M | 245.46M | 153.47M |
This table shows 10 annual periods of Criteo S.A.'s cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CRTO's reporting calendar. What is a cash flow statement?