Criteo S.A.
CRTO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $115 | $55 | $11 | $138 |
| Dep. & Amort. | $88 | $72 | $150 | $91 |
| Deferred Tax | $0 | -$20 | -$7 | -$13 |
| Stock-Based Comp. | $107 | $97 | $65 | $45 |
| Change in WC | -$49 | $66 | $60 | -$42 |
| Other Non-Cash | -$2 | -$46 | -$23 | $2 |
| Operating Cash Flow | $258 | $224 | $256 | $221 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$78 | -$93 | -$85 | -$55 |
| Net Acquisitions | -$1 | -$7 | -$138 | -$10 |
| Inv. Purchases | -$27 | $0 | -$28 | -$13 |
| Inv. Sales/Matur. | $6 | $12 | $28 | $13 |
| Other Inv. Act. | $1 | -$22 | $57 | -$11 |
| Investing Cash Flow | -$98 | -$109 | -$166 | -$76 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$1 |
| Stock Issued | $5 | $2 | $1 | $25 |
| Stock Repurch. | -$224 | -$125 | -$136 | -$100 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$50 | -$24 | $22 | -$4 |
| Financing Cash Flow | -$270 | -$147 | -$113 | -$80 |
| Forex Effect | -$10 | -$5 | -$44 | -$37 |
| Net Chg. in Cash | -$120 | -$37 | -$67 | $28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $411 | $448 | $516 | $488 |
| End Cash | $291 | $411 | $448 | $516 |
| Free Cash Flow | $180 | $132 | $171 | $166 |