For the year ending 2025-12-31, CRTO had $51,416K increase in cash & cash equivalents over the period. $208,498K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 149,379 |
| Amortization and provisions | 129,446 |
| Payment for contingent liability on regulatory matters | 0 |
| Equity awards compensation expense | 57,848 |
| Gain (loss) on disposal of and impairment of long-lived assets | -1,728 |
| Change in uncertain tax positions | 10,359 |
| Net change in fair value of earn-out | 0 |
| Change in income taxes | -21,992 |
| Other | -5,347 |
| Change in deferred taxes | -7,533 |
| Noncash and nonoperating items | 175,203 |
| Trade receivables | -245,977 |
| Trade payables | -265,395 |
| Other current assets | -13,665 |
| Other current liabilities | -7,505 |
| Change in operating lease liabilities and right of use assets | -87 |
| Changes in assets and liabilities | 13,345 |
| Net cash provided by operating activities | 311,237 |
| Acquisition of intangibles assets, property and equipment | 102,739 |
| Disposal of intangibles assets, property and equipment | 2,013 |
| Proceeds from disposal of investments | 0 |
| Payment for businesses, net of cash acquired | 0 |
| Purchases of investment securities | 28,436 |
| Maturities and sales of investment securities | 28,029 |
| Net cash used in investing activities | -101,133 |
| Proceeds from exercise of stock options | 1,897 |
| Repurchase of treasury stocks | 152,064 |
| Cash payment for contingent consideration | 0 |
| Change in other financing activities | -1,309 |
| Net cash used in financing activities | -151,476 |
| Effect of exchange rates changes on cash and cash equivalents | -7,212 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 51,416 |
Criteo S.A. (CRTO)
Criteo S.A. (CRTO)