CRITEO S.A.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $91.2M | $82.3M | $59.6M | $45.6M |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | $66.1M | $48.2M | $34.3M | — |
| Amortization | $27.2M | $8.4M | $10.2M | — |
| Stock-Based Compensation | $71.6M | $43.3M | $24.0M | $19.6M |
| Net Cash from Operating Activities | $245.5M | $153.5M | $137.2M | $116.3M |
| Investing Activities | ||||
| Capital Expenditures | — | — | — | — |
| Business Acquisitions | $-1.1M | $235.5M | $20.5M | $26.1M |
| Net Cash from Investing Activities | $-106.3M | $-312.8M | $-101.6M | $-75.3M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | $0 | $0 | — | — |
| Net Cash from Financing Activities | $-29.5M | $90.6M | $7.8M | $31.0M |
| Net Change in Cash | $143.8M | — | — | — |
| Free Cash Flow | — | — | — | — |