CRITEO S.A.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $144.6M | $111.6M | $53.3M | $9.0M | $134.5M | $71.7M | $90.7M | $88.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $33.3M | $41.1M | $51.4M | $55.6M | $65.8M | $63.3M | $56.6M | $78.2M |
| Amortization | $89.0M | $48.3M | $33.4M | $33.4M | $22.6M | $24.9M | $36.9M | $25.3M |
| Stock-Based Compensation | $57.8M | $102.6M | $97.2M | $65.0M | $44.5M | $28.8M | $41.0M | $66.6M |
| Net Cash from Operating Activities | $311.2M | $258.2M | $224.2M | $256.0M | $220.9M | $185.4M | $222.8M | $260.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $102.7M | $78.1M | $116.1M | $63.8M | — | — | — | — |
| Business Acquisitions | $0 | $527.0K | $6.8M | $138.0M | $10.4M | — | — | — |
| Net Cash from Investing Activities | $-101.1M | $-97.9M | $-108.7M | $-166.1M | $-76.4M | $-101.1M | $-103.9M | $-226.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $152.1M | $224.6M | $125.5M | $135.7M | $100.0M | $43.7M | $58.6M | $80.0M |
| Net Cash from Financing Activities | $-151.5M | $-270.5M | $-147.3M | $-113.0M | $-80.1M | $-57.7M | $-59.1M | $-62.7M |
| Net Change in Cash | $51.4M | $-120.4M | $-36.9M | $-67.3M | $27.5M | $69.2M | $54.3M | $-49.7M |
| Free Cash Flow | $208.5M | $180.0M | $108.1M | $192.2M | — | — | — | — |