Criteo S.A.
CRTO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $114,713 | $54,644 | $10,875 | $137,647 |
| Dep. & Amort. | $87,754 | $72,336 | $150,261 | $90,934 |
| Deferred Tax | $0 | -$20,044 | -$6,938 | -$12,599 |
| Stock-Based Comp. | $106,613 | $97,185 | $65,034 | $44,528 |
| Change in WC | -$48,670 | $66,336 | $60,081 | -$41,613 |
| Other Non-Cash | -$2,249 | -$46,211 | -$23,328 | $2,016 |
| Operating Cash Flow | $257,705 | $224,246 | $255,985 | $220,913 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$77,974 | -$92,501 | -$84,796 | -$54,983 |
| Net Acquisitions | -$527 | -$6,825 | -$138,027 | -$10,419 |
| Inv. Purchases | -$26,688 | $0 | -$27,768 | -$12,918 |
| Inv. Sales/Matur. | $5,939 | $12,424 | $27,768 | $12,918 |
| Other Inv. Act. | $1,349 | -$21,810 | $56,704 | -$10,965 |
| Investing Cash Flow | -$97,901 | -$108,712 | -$166,119 | -$76,367 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$1,249 |
| Stock Issued | $4,550 | $1,945 | $1,028 | $25,196 |
| Stock Repurch. | -$224,198 | -$125,489 | -$135,685 | -$100,027 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$50,454 | -$23,710 | $21,613 | -$4,037 |
| Financing Cash Flow | -$270,499 | -$147,254 | -$113,044 | -$80,117 |
| Forex Effect | -$10,159 | -$5,223 | -$44,149 | -$36,913 |
| Net Chg. in Cash | -$120,398 | -$36,943 | -$67,327 | $27,516 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $411,341 | $448,200 | $515,527 | $488,011 |
| End Cash | $290,943 | $411,257 | $448,200 | $515,527 |
| Free Cash Flow | $180,049 | $131,745 | $171,189 | $165,930 |