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Criteo SA (CRTO)
NASDAQ:CRTO
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Criteo SA (CRTO) Cash flow

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Criteo SA Cash Flow

CRTO's free cash flow for Q3 2024 was $57.50M. For the 2024 fiscal year, CRTO's free cash flow was decreased by $-31.74M and operating cash flow was $57.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 250.05M$ 224.25M$ 255.99M$ 220.91M$ 185.36M$ 222.83M
Investing Cash Flow
$ -63.48M$ -108.71M$ -166.12M$ -76.37M$ -101.09M$ -103.89M
Financing Cash Flow
$ -176.75M$ -147.25M$ -113.04M$ -80.12M$ -57.75M$ -59.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.65B$ 411.26M$ 448.20M$ 488.01M$ 488.01M$ 418.76M
Income Tax Paid Supplemental Data
$ -34.85M$ -40.13M$ -38.12M$ -28.77M$ -17.61M$ -52.09M
Interest Paid Supplemental Data
$ -1.52M$ -1.54M$ -1.30M$ -1.49M$ -2.15M$ -1.40M
Issuance Of Capital Stock
$ 1.95M$ 1.95M$ 1.03M$ 25.20M$ 1.73M$ 1.69M
Issuance Of Debt
---$ -1.25M$ -14.16M$ -1.02M
Repayment Of Debt
--$ -78.51M$ -1.25M$ -167.34M$ -1.02M
Free Cash Flow
$ 235.38M$ 224.25M$ 255.99M$ 220.91M$ 185.36M$ 222.83M
Domestic Sales
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Foreign Sales
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Currency in USD

Criteo SA Cash Flow

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