Criteo S.A. — Cash Flow Charts
7 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+287.0% +$165M
$223M
Free Cash Flow↑+287.0% +$165M
$223M
Investing Cash Flow↓-26.2% -$4M
$-18M
Financing Cash Flow
$3M
Capex↑+66.1% +$14M
$35M
Acquisitions↓-100.0% -$527K
$0
Stock Buybacks↑+19.8% +$8M
$48M
Stock-Based Comp↓-3.0% -$627K
$20M
Debt Issued
$0
Debt Repaid
$0
Δ Working Capital↑+57.9% +$19M
$53M
SBC Allocated Expense↑+3.0% +$628K
$21M