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CRITEO SA-SPON ADR (CRTO) Stock Cash Flow

USA - NASDAQ:CRTO - US2267181046 - ADR

21.55 USD
-1.29 (-5.65%)
Last: 11/13/2025, 8:00:01 PM
21.51 USD
-0.04 (-0.19%)
After Hours: 11/13/2025, 8:00:01 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CRTO Net Income ChartCRTO Net Income over time chart
174.95M114.71M54.64M10.90M137.60M
Depreciation Amortization
CRTO Depreciation Amortization ChartCRTO Depreciation Amortization over time chart
117.87M87.75M72.34M150.30M90.90M
Income Taxes - Deferred
CRTO Income Taxes - Deferred ChartCRTO Income Taxes - Deferred over time chart
13.72M-26.04M-23.59M3.60M-18.60M
Accounts Payable And Accrued Liabilities
CRTO Accounts Payable And Accrued Liabilities ChartCRTO Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
CRTO Change In Working Capital ChartCRTO Change In Working Capital over time chart
-24.75M-48.67M66.23M60.10M-41.60M
Interest Paid
CRTO Interest Paid ChartCRTO Interest Paid over time chart
1.30M1.36M1.54M1.30M1.50M
Taxes Paid
CRTO Taxes Paid ChartCRTO Taxes Paid over time chart
73.11M40.70M40.13M38.10M28.80M
Other non cash items
CRTO Other non cash items ChartCRTO Other non cash items over time chart
38.52M130.40M54.62M31.20M52.60M
OPERATING CASH FLOW
CRTO OPERATING CASH FLOW ChartCRTO OPERATING CASH FLOW over time chart
319.70M258.16M224.25M256.00M220.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CRTO Capital Expenditure ChartCRTO Capital Expenditure over time chart
-97.42M-78.11M-114.31M-84.80M-55.00M
Other Investing Activity
CRTO Other Investing Activity ChartCRTO Other Investing Activity over time chart
-11.00M-19.79M5.60M-81.30M-21.40M
INVESTING CASH FLOW
CRTO INVESTING CASH FLOW ChartCRTO INVESTING CASH FLOW over time chart
-108.02M-97.90M-108.71M-166.10M-76.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CRTO Debt Issued/Reduced ChartCRTO Debt Issued/Reduced over time chart
undefined000-1.20M
Stock Issued/Repurchased
CRTO Stock Issued/Repurchased ChartCRTO Stock Issued/Repurchased over time chart
-180.59M-220.04M-123.54M-134.70M-74.80M
Dividend Paid
CRTO Dividend Paid ChartCRTO Dividend Paid over time chart
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Other Financing Activity
CRTO Other Financing Activity ChartCRTO Other Financing Activity over time chart
-49.99M-50.45M-23.71M21.60M-4.00M
FINANCING CASH FLOW
CRTO FINANCING CASH FLOW ChartCRTO FINANCING CASH FLOW over time chart
-230.88M-270.50M-147.25M-113.00M-80.10M
 
Exchange Rate Effect
CRTO Exchange Rate Effect ChartCRTO Exchange Rate Effect over time chart
-10.07M-10.16M-5.22M-44.10M-36.90M
CHANGE IN CASH
CRTO CHANGE IN CASH ChartCRTO CHANGE IN CASH over time chart
-29.27M-120.40M-36.94M-67.20M27.50M
 
FREE CASH FLOW
Operating Cash Flow
CRTO Operating Cash Flow ChartCRTO Operating Cash Flow over time chart
319.70M258.16M224.25M256.00M220.90M
Capital Expenditure
CRTO Capital Expenditure ChartCRTO Capital Expenditure over time chart
-97.42M-78.11M-114.31M-84.80M-55.00M
FREE CASH FLOW
CRTO FREE CASH FLOW ChartCRTO FREE CASH FLOW over time chart
222.28M180.05M109.94M171.20M165.90M

All data in USD

Charts

CRTO Operating and Free Cash Flow chartCRTO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M 250M