Criteo S.A. (CRTO) quarterly cash flow statement — complete operating, investing & financing history
Criteo S.A. (CRTO) cash flow statement — 16-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 56.94M | 20.3M | 48.38M | 160.69M | 89.6M | -1.4M | 62.34M | 169.45M | 58.58M | 17.19M | 14.02M | 161.34M | 19.61M | 1.33M | 41.96M | 125.45M | 41.63M | 13.97M | 74.93M | 66.01M |
| Operating CF Margin % | 13.67% | 4.74% | 11.39% | 29.7% | 19.08% | -0.29% | 13.81% | 30.64% | 12.77% | 3.65% | 3.11% | 28.49% | 4.18% | 0.28% | 9.43% | 22.23% | 9.31% | 2.82% | 14.68% | 10.1% |
| Operating CF Growth % | -36.45% | 1553.04% | -22.39% | -5.17% | 52.94% | -108.13% | 344.75% | 5.03% | 198.68% | 1194.2% | -66.6% | 28.6% | -52.88% | -90.5% | -44% | 90.05% | -18.66% | -47% | -3.14% | 49.76% |
| Net Income | 6.13M | 11.75M | 8.58M | 46.37M | 40.08M | 22.92M | 40.01M | 71.94M | 6.25M | 28.06M | 8.57M | 62.05M | 6.63M | -1.97M | -12.07M | 16.05M | 6.52M | 17.67M | 21.28M | 74.94M |
| Depreciation & Amortization | 26.4M | 23.47M | 28.57M | 32.33M | 36.63M | 36.9M | 23.58M | 20.62M | 25.68M | 21.09M | 25.23M | 16.05M | 18.87M | 10.11M | 27.31M | 15.61M | 20.15M | 22.21M | 26.61M | 23.02M |
| Stock-Based Compensation | -34.13M | 16.38M | 13.35M | 5.81M | 14.84M | 20.06M | 15.41M | 24.42M | 0 | 20.69M | 27.29M | 20.83M | 24.01M | 27.17M | 25.17M | 22.44M | 21.08M | 12.02M | 9.49M | 12.35M |
| Deferred Taxes | 8.72M | 3.29M | -1.26M | 21.52M | -8.63M | -34.65M | 2.6M | 19.03M | -24.6M | -20.38M | 1.8M | 22.7M | -8.6M | -21.72M | -12.43M | 22.01M | -7.16M | -9.19M | 2.44M | -11.35M |
| Other Non-Cash Items | 35.68M | -17.27M | -214.45K | 1.93M | -94K | 5.93M | 1.04M | -7.97M | 54.66M | 1.01M | 5.83M | 1.08M | -40.46M | 1.37M | -8.1M | 2.92M | -10.26M | -12.18M | -3.81M | -2.72M |
| Working Capital Changes | 14.14M | -17.32M | -641.32K | 52.74M | 6.77M | -52.55M | -20.3M | 41.41M | -3.4M | -33.28M | -54.71M | 38.63M | 19.16M | -13.64M | 22.09M | 46.42M | 11.29M | -16.56M | 18.93M | -30.23M |
| Change in Receivables | 4.34M | -1.71M | 132.47M | -15.75M | 100.35M | -2.56M | 163.94M | -167.11M | 4.11M | -21.54M | 158.06M | -135.23M | -50.56M | -34.67M | 164.12M | -117.31M | 9.92M | -27.26M | 92.74M | -151.6M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.95M | 4.87M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 4.93M | 11.89M | -113.25M | 34.32M | -96.47M | -28.91M | -174.33M | 193.7M | -20.69M | 8.71M | -201.92M | 159.13M | 57.37M | 16.45M | -145.01M | 153.32M | -2.55M | 32.7M | -49.67M | 88.38M |
| Cash from Investing | -35.84M | -57.76M | -38.05M | -32.01M | -27.4M | -24.19M | -17.54M | -38.94M | -24.58M | -21.26M | -13.9M | -4.51M | -15.86M | -52.23M | -36.1M | -32.4M | -157.02M | 6.37M | 16.93M | -10.17M |
| Capital Expenditures | -35.85M | -58.24M | -32.97M | -27.43M | -22.97M | -35.25M | -17.09M | -21.75M | -20.15M | -21.23M | -13.29M | -14.66M | -16.33M | -24.31M | -37.2M | -35.84M | -16.16M | -21.94M | -10.86M | -10.6M |
| CapEx % of Revenue | 8.61% | 13.61% | 7.76% | 5.07% | 4.89% | 7.3% | 3.79% | 3.93% | 4.39% | 4.5% | 2.95% | 2.59% | 3.48% | 5.18% | 8.36% | 6.35% | 3.62% | 4.43% | 2.13% | 1.62% |
| Acquisitions | 0 | 0 | 643.33K | 0 | 711.48K | 0 | 0 | 0 | 533.3K | 0 | -527K | 132K | 141 | -457K | -6.5M | -2.57M | -135.45M | 6.45M | 0 | -892K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 422K | 0 | 934K | -1.48K | 369K | 0 | -1.65M | 1 | 110K | 69K | 7.22M | 482.05K | -45.52M | 3.98M | 6.02M | -5.41M | -21.68M | 5.29M | 1.32M |
| Cash from Financing | -4.64M | -30.68M | -31.4M | -37.09M | -11.24M | -48.35M | -54.79M | -116.14M | -54.33M | -39.92M | -62.18M | -22.4M | -28.74M | -23.9M | -72.22M | -76.85M | -21.69M | -13.14M | -1.37M | -24.3M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13K |
| Equity Issued (Net) | -4.1M | -30.35M | -31.08M | -34.72M | -10.95M | -48.33M | -54.32M | -62.55M | -53.82M | -40.35M | -62.14M | -20.19M | -28.49M | -23.84M | -49.98M | -75.5M | -29.83M | -21.03M | -8.3M | -2.22M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -4.1M | -30.35M | -31.08M | -36.62M | -10.95M | -48.33M | -56.17M | -67.1M | -57.1M | -40.35M | -62.14M | -22.14M | -28.49M | -23.84M | -51.03M | -76.52M | -29.83M | -21.03M | -8.3M | -27.42M |
| Other Financing | -545K | -324K | -317.15K | -2.37M | -290K | -21K | -471K | -53.59M | -503.19K | 434K | -37K | -2.21M | -253K | -64K | -22.23M | -1.35M | 8.14M | 7.89M | 6.94M | -22.09M |
| Net Change in Cash | 23.17M | -67.96M | -22.36M | 87.02M | 49.31M | -80.15M | -4.77M | 6.95M | -7.71M | -50.16M | -69.39M | 141.4M | -28.33M | -82.48M | -67.54M | 40.88M | -155.22M | -26.8M | 73.81M | 18.07M |
| Free Cash Flow | 21.09M | -37.94M | 15.41M | 133.26M | 66.63M | -36.65M | 45.25M | 147.71M | 38.43M | -4.04M | 724K | 146.68M | 3.28M | -22.98M | 4.77M | 89.61M | 25.47M | -7.96M | 64.07M | 55.41M |
| FCF Margin % | 5.06% | -8.86% | 3.63% | 24.63% | 14.19% | -7.59% | 10.02% | 26.71% | 8.38% | -0.86% | 0.16% | 25.9% | 0.7% | -4.9% | 1.07% | 15.88% | 5.7% | -1.61% | 12.55% | 8.48% |
| FCF Growth % | -68.34% | -3.53% | -65.93% | -9.78% | 73.37% | -806.68% | 6150% | 0.7% | 1070.68% | 82.41% | -84.82% | 63.68% | -87.11% | -188.56% | -92.56% | 61.72% | -25.99% | -174.46% | -2.04% | 63.8% |
| FCF per Share | 0.42 | -0.75 | 0.30 | 2.51 | 1.20 | -0.66 | 0.79 | 2.56 | 0.66 | -0.07 | 0.01 | 2.46 | 0.05 | -0.41 | 0.08 | 1.45 | 0.40 | -0.13 | 1.01 | 0.87 |
| FCF Conversion (FCF/Net Income) | 10.21x | 1.81x | 6.19x | 3.38x | 2.37x | -0.07x | 1.64x | 2.38x | 9.38x | 0.64x | 1.93x | 2.64x | 2.83x | -0.46x | -3.55x | 8.15x | 6.33x | -0.42x | 3.64x | 0.89x |
| Interest Paid | -1.66M | 527K | 527K | 615K | 381K | 344K | 244K | 328K | 0 | 326K | 327K | 484K | 379K | 60K | 616K | 339K | 333K | 261K | 365K | 347K |
| Taxes Paid | -35.15M | 4.95M | 4.95M | -3.47M | 20.16M | 42.32M | 5.92M | 4.61M | 0 | 23.4M | 1.17M | -1.25M | 10.28M | 23.2M | 7.9M | 4.44M | 8.6M | 17.11M | 7.98M | 5.48M |