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Criteo S a (CRTO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CRTO quarterly Cash Flow →
The table below presents a historical view of Criteo S a's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income149.00
Depreciation & amortization33.30
Amortization of Other Assets89.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability3.00
Provision For Loan Losses Expensed11.52
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.20
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-2.22
Depreciation Depletion and Amortization and Provisions for Various-
Interest Accrued-
Depreciation Depletion And Amortization And Provisions For Various-
Interest Accrued And Non Cash Financial Income And Expenses-
Depreciation Depletion Amortization And Provisions For Various129.45
Gain Loss On Disposal Of And Impairment Of Long Lived Assets-0.09
Increase Decrease In Unrecognized Tax Benefits-
Income taxes-7.53
Losses/ -gains on Investments net0.00
Accounts Receivable-245.98
Increase (Decrease) in Accounts Payable, Trade-265.40
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital13.35
Other Noncash Income (Expense)-5.35
Other net175.20
Payments for (Proceeds from) Other Operating Activities31.59
Discontinued operations0.00
Net Cash flow from Operating Activities311.24
Investing Activities
Capital Expenditures102.74
Sale of Capital Items2.01
Proceeds from Sale and Maturity of Marketable Securities28.03
Payments to Acquire Marketable Securities28.44
Real Estate Investments0.00
Payments for Proceeds from Changein Other Financial Noncurrent Assets-
Payments For Proceeds From Change In Other Financial Noncurrent Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-101.13
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock152.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.31
Other net-292.25
Proceeds from Payments for Changein Other Financial Liabilities-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents290.94
Proceeds From Payments For Change In Other Financial Liabilities-
Restricted Cash-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-151.48
Effect of exchange rate on cash flow-7.21
Discontinued operations0.00
Free Cash Flow415.99
Total Cash Flow51.42
4 historic quarters locked

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About Criteo S a Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: crto-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001576427-26-000014

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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