CRTO: the cashflow

MyFinsight

For the quarter ending 2025-06-30, CRTO had -$84,919K decrease in cash & cash equivalents over the period. $8,602K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-06-30
Other current liabilities	-42,928
Other current assets	-12,448
Trade receivables	-161,379
Trade payables	-203,241
Change in operating lease liabilities and right of use assets	-513
Changes in assets and liabilities	72,855
Equity awards compensation expense	37,194
Other	-5,197
Change in income taxes	-44,195
Net loss on disposal of noncurrent assets	-41
Change in deferred taxes	12,435
Net change in fair value of earn-out	0
Change in uncertain tax position	-289
Amortization and provisions	60,485
Noncash and nonoperating items	70,868
Net income	62,931
Net cash provided by operating activities	60,944
Disposal of intangible assets, property and equipment	369
Maturities and sales of marketable securities	27,646
Acquisition of intangible assets, property and equipment	52,342
Purchases of marketable securities	17,398
Payment for business, net of cash acquired	0
Net cash used in investing activities	-41,725
Proceeds from exercise of stock options	1,897
Change in other financing activities	-544
Repurchase of treasury stocks	104,496
Net cash used in financing activities	-103,143
Effect of exchange rates changes on cash and cash equivalents	-995
Net decrease in cash and cash equivalents and restricted cash	-84,919

Unit: Thousand (K) dollars