CRTO
Criteo Sa
NASDAQ: CRTO · COMMUNICATION SERVICES · ADVERTISING AGENCIES
$18.94
-2.47% today
Updated 2026-04-30
Market cap
$955.87M
P/E ratio
7.36
P/S ratio
0.49x
EPS (TTM)
$2.64
Dividend yield
—
52W range
$16 – $31
Volume
0.4M
Criteo Sa (CRTO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9.33M | $9.03M | $15.62M | $34.11M | $106.57M | $123.68M | $153.47M | $245.46M | $260.73M | $222.83M | $185.36M | $220.91M | $255.99M | $224.25M | $258.16M | $311.24M |
| Capital expenditures | $2.28M | $8.29M | $17.96M | $30.38M | $43.03M | $67.09M | $85.13M | $122.20M | $116.98M | $82.72M | $67.29M | $54.98M | $84.80M | $92.50M | $77.97M | $102.74M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.15M | $1.81M | $4.70M | $9.49M | $17.97M | $21.64M | $43.26M | $71.61M | $66.60M | $41.00M | $28.77M | $44.53M | $65.03M | $97.19M | $106.61M | $57.85M |
| Free cash flow | $7.04M | $734884.00 | $-2.34M | $3.73M | $63.53M | $56.59M | $68.34M | $123.25M | $143.74M | $140.12M | $118.07M | $165.93M | $171.19M | $131.75M | $180.19M | $208.50M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $0.00 | $0.00 | — | — | $153.19M | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-83.22M | $143.79M | $-49.69M | — | $26.52M | $64.43M | — | — | — | — |