Criteo S.A.
CRTO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40,077 | $22,920 | $40,011 | $71,944 |
| Dep. & Amort. | $36,634 | $36,902 | $23,583 | $20,620 |
| Deferred Tax | -$8,632 | -$34,649 | $2,600 | $19,033 |
| Stock-Based Comp. | $14,843 | $20,059 | $17,135 | $24,420 |
| Change in WC | $6,772 | -$52,555 | -$20,300 | $41,405 |
| Other Non-Cash | -$94 | $5,926 | -$688 | -$7,968 |
| Operating Cash Flow | $89,600 | -$1,397 | $62,341 | $169,454 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,968 | -$35,251 | -$17,091 | -$21,748 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5,781 | -$5,949 | -$11,449 | -$21,491 |
| Inv. Sales/Matur. | $641 | $16,644 | $11,002 | $5,950 |
| Other Inv. Act. | $710 | $369 | $0 | -$1,646 |
| Investing Cash Flow | -$27,398 | -$24,187 | -$17,538 | -$38,935 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10,948 | -$48,328 | -$56,168 | -$67,103 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$290 | -$21 | $1,374 | -$53,591 |
| Financing Cash Flow | -$11,238 | -$48,349 | -$54,794 | -$116,144 |
| Forex Effect | -$1,653 | -$6,214 | $5,219 | -$7,422 |
| Net Chg. in Cash | $49,311 | -$80,147 | -$4,772 | $6,953 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $206,024 | $286,171 | $290,943 | $283,990 |
| End Cash | $255,335 | $206,024 | $286,171 | $290,943 |
| Free Cash Flow | $66,632 | -$36,648 | $45,250 | $147,706 |