- US-listed companies
- Criteo S.A.
- Cash flow
Criteo S.A.CRTO
Market cap
$1.1B
P/E ratio
| 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 43 | 72 | 67 | 41 | 29 | 45 | 65 | 97 | 107 |
| Cash from operations | 153 | 245 | 261 | 223 | 185 | 221 | 256 | 224 | 258 |
| Capital expenditures | - | - | - | - | - | - | - | - | -78 |
| Cash from investing | -313 | -106 | -227 | -104 | -101 | -76 | -166 | -109 | -98 |
| Repurchases of common stock | - | - | 80 | 59 | 44 | 100 | 136 | 125 | 225 |
| Proceeds from issuance of term debt, net | 84 | 4 | - | - | 153 | - | 79 | - | - |
| Repayments of term debt | - | - | 1 | 1 | 167 | 1 | 79 | - | - |
| Cash from financing | 91 | -29 | -63 | -59 | -58 | -80 | -113 | -147 | -270 |
| Free cash flow | - | - | - | - | - | - | - | - | |
| FCF margin (%) | - | - | - | - | - | - | - | - |