Criteo S.A. Cash Flow Statement
CRTO / Communication Services|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
Criteo S.A. generated $311M in operating cash flow and $208M in free cash flow in FY2025. Free cash flow margin was 10.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $144.6M | $111.6M | $53.3M | $9.0M | $90.7M | $71.7M | $90.7M | $88.6M | $59.6M | $82.3M | $59.6M | $45.6M |
| Depreciation & Amortization | - | - | - | - | $63.3M | - | - | - | $48.2M | - | $34.3M | - |
| Operating Cash Flow | $311.2M | $258.2M | $224.2M | $256.0M | $222.8M | $185.4M | $222.8M | $260.7M | $137.2M | $153.5M | $137.2M | $116.3M |
| Capital Expenditures | $102.7M | $78.1M | $116.1M | $63.8M | - | - | - | - | - | - | - | - |
| Free Cash Flow | $208.5M | $180.0M | $108.1M | $192.2M | - | - | - | - | - | - | - | - |
| Share Buybacks | $152.1M | $224.6M | $125.5M | $135.7M | $58.6M | $43.7M | $58.6M | $80.0M | - | $0 | - | - |
| FCF Margin | 10.7% | 9.3% | 5.5% | 9.5% | - | - | - | - | - | - | - | - |