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Criteo S.A. (CRTO)
Criteo S.A. (CRTO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$37,941K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Amortization and provisions
Equity awards compensation expen...
Trade payables
Others
Negative Cash Flow Breakdown
Acquisition of intangible assets...
Other liabilities
Repurchase of treasury stocks
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-06-30
Net income
11,751
-
-
-
Amortization and provisions
23,471
-
-
-
Equity awards compensation expense
16,381
-
-
-
Loss (gain) on disposal of and impairment of long-lived assets
-48
-
-
-
Change in uncertain tax positions
95
-
-
-
Change in deferred taxes
3,293
-
-
-
Change in income taxes
-17,915
-
-
-
Other
-497
-
-
-
Noncash and nonoperating items
25,870
-
-
-
Trade receivables
1,705
-
-
-
Trade payables
11,890
-
-
-
Other assets
-9,186
-
-
-
Other liabilities
-36,229
-
-
-
Operating lease liabilities and right of use assets
-464
-
-
-
Changes in assets and liabilities
17,322
-
-
-
Net cash provided by operating activities
20,299
-
-
-
Acquisition of intangible assets, property and equipment
58,240
-
-
-
Disposal of intangible assets, property and equipment
422
-
-
-
Purchases of investment securities
0
-
-
-
Maturities and sales of investment securities
60
-
-
-
Net cash used in investing activities
-57,758
-
-
-
Proceeds from exercise of stock options
0
-
-
-
Repurchase of treasury stocks
30,353
-
-
-
Change in other financing activities
-324
-
-
-
Net cash used in financing activities
-30,677
-
-
-
Effect of exchange rates changes on cash and cash equivalents
175
-
-
-
Net decrease in cash and cash equivalents and restricted cash
-67,961
-
-
-
Cash and cash equivalents
252,236
-
-
-
Net income
11,751
8,580
86,448
62,931
Noncash and nonoperating items
25,870
40,266
104,335
70,868
Amortization and provisions
23,471
28,569
68,961
60,485
Payment for contingent liability on regulatory matters
-
-
0
-
Equity awards compensation expense
16,381
13,347
20,654
37,194
Net change in fair value of earn-out
-
-
0
0
Loss (gain) on disposal of and impairment of long-lived assets
-48
749
-1,728
-
Net loss on disposal of noncurrent assets
-
-
-
-41
Change in uncertain tax positions
95
427
10,648
-289
Change in deferred taxes
3,293
2,007
-19,968
12,435
Change in income taxes
-17,915
-3,692
22,203
-44,195
Other
-497
-357
-150
-5,197
Changes in assets and liabilities
17,322
639
-59,510
72,855
Trade receivables
1,705
-131,986
-84,598
-161,379
Trade payables
11,890
-112,841
-62,154
-203,241
Other assets
-9,186
24,515
-1,217
-12,448
Other liabilities
-36,229
3,828
35,423
-42,928
Operating lease liabilities and right of use assets
-464
903
426
-513
Net cash provided by operating activities
20,299
48,207
250,293
60,944
Acquisition of intangible assets, property and equipment
58,240
32,848
50,397
52,342
Disposal of intangible assets, property and equipment
422
641
1,644
369
Proceeds from disposal of investments
-
-
0
-
Payment for businesses, net of cash acquired
-
-
0
0
Purchases of investment securities
0
17,319
11,038
17,398
Maturities and sales of investment securities
60
11,613
383
27,646
Net cash used in investing activities
-57,758
-37,913
-59,408
-41,725
Proceeds from exercise of stock options
0
0
0
1,897
Repurchase of treasury stocks
30,353
30,969
47,568
104,496
Cash payment for contingent consideration
-
-
0
-
Change in other financing activities
-324
-316
-765
-544
Net cash used in financing activities
-30,677
-31,285
-48,333
-103,143
Effect of exchange rates changes on cash and cash equivalents
175
-1,066
-6,217
-995
Net decrease in cash and cash equivalents and restricted cash
-67,961
-22,057
136,335
-84,919
Net cash and cash equivalents and restricted cash at the beginning of the period
320,302
342,359
-
-
Net cash and cash equivalents and restricted cash at the end of the period
252,341
-
-
-
Restricted cash, included in other current assets
105
-
-
-
Total cash, cash equivalents, and restricted cash
252,341
320,302
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Amortization and provisions
$23,471K
(-61.20%↓ Y/Y)
Equity awards
compensation expense
$16,381K
(-55.96%↓ Y/Y)
Change in deferred
taxes
$3,293K
(-73.52%↓ Y/Y)
Other
-$497K
(90.44%↑ Y/Y)
Change in uncertain tax
positions
$95K
(132.87%↑ Y/Y)
Loss (gain) on
disposal of and...
-$48K
Noncash and
nonoperating items
$25,870K
(-63.50%↓ Y/Y)
Net income
$11,751K
(-81.33%↓ Y/Y)
Canceled cashflow
$17,915K
Net cash provided by
operating activities
$20,299K
(-66.69%↓ Y/Y)
Effect of exchange
rates changes on cash...
$175K
(117.59%↑ Y/Y)
Canceled cashflow
$17,322K
Change in income taxes
-$17,915K
(59.46%↑ Y/Y)
Trade payables
$11,890K
(105.85%↑ Y/Y)
Other assets
-$9,186K
(26.21%↑ Y/Y)
Net decrease in cash
and cash...
-$67,961K
(19.97%↑ Y/Y)
Canceled cashflow
$20,474K
Disposal of intangible
assets, property and...
$422K
(14.36%↑ Y/Y)
Maturities and sales of
investment securities
$60K
(-99.78%↓ Y/Y)
Changes in assets and
liabilities
$17,322K
(-76.22%↓ Y/Y)
Canceled cashflow
$21,076K
Net cash used in
investing activities
-$57,758K
(-38.43%↓ Y/Y)
Net cash used in
financing activities
-$30,677K
(70.26%↑ Y/Y)
Canceled cashflow
$482K
Other liabilities
-$36,229K
(15.61%↑ Y/Y)
Trade receivables
$1,705K
(101.06%↑ Y/Y)
Operating lease
liabilities and right of use...
-$464K
(9.55%↑ Y/Y)
Acquisition of intangible
assets, property and...
$58,240K
(11.27%↑ Y/Y)
Repurchase of treasury
stocks
$30,353K
(-70.95%↓ Y/Y)
Change in other
financing activities
-$324K
(40.44%↑ Y/Y)
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