CRTO - CIK 0001576427
The table below shows Criteo S.A.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $311.24M | $258.16M | $224.25M | $255.99M | $220.91M | $185.36M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$101.13M | -$97.90M | -$108.71M | -$166.12M | -$76.37M | -$101.09M |
| Dividends paid | - | - | - | - | - | - |
Criteo S.A. reported operating cash flow of $311.24M for fiscal year 2025. That is up 20.6% from $258.16M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $153.47M (FY 2016) to $311.24M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $152.06M | $224.59M | $125.49M | $135.69M | $100.03M | $43.66M |
| Financing cash flow | -$151.48M | -$270.50M | -$147.25M | -$113.04M | -$80.12M | -$57.75M |