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Criteo S.A.
CRTO
·
Communication Services, Advertising Agencies
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
Total Cash from Operations:
$185.4M
Line Item
Value
% of Total
Other Investing
$101.1M
54.5%
Stock Repurchases
$0
0.0%
Other Financing
$0
0.0%
Other
$15.0M
8.1%
Net Cash Flow
$69.2M
37.4%
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