$CRTO Cashflow Statement | Understand Stock

$CRTO

$17.30 -$0.32 (1.82%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$144.6M 29.61% YoY	$111.6M 109.49% YoY	$53.26M 494.94% YoY	$8.952M -93.34% YoY	$134.5M 87.58% YoY
Depreciation, Depletion And Amortization	$33.30M -18.98% YoY	$41.10M -20.04% YoY	$51.40M -7.55% YoY	$55.60M -15.5% YoY	$65.80M 3.95% YoY
Cash From Operating Activities	$311.2M 20.56% YoY	$258.2M 15.12% YoY	$224.2M -12.4% YoY	$256.0M 15.88% YoY	$220.9M 19.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$102.7M 31.53% YoY	$78.11M -31.67% YoY	$114.3M 34.81% YoY	$84.80M 54.22% YoY	$54.98M -18.3% YoY
Acquisitions	$0.00 -100.0% YoY	$527.0K -92.28% YoY	$6.825M -95.06% YoY	$138.0M N/A	N/A
Other Investing Activities	$1.606M -108.12% YoY	-$19.79M -453.44% YoY	$5.599M -106.88% YoY	-$81.32M 280.3% YoY	-$21.38M -36.73% YoY
Cash From Investing Activities	-$101.1M 3.3% YoY	-$97.90M -9.94% YoY	-$108.7M -34.56% YoY	-$166.1M 117.53% YoY	-$76.37M -24.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$152.1M -169.11% YoY	-$220.0M 78.11% YoY	-$123.5M -8.25% YoY	-$134.7M 79.95% YoY	-$74.83M 78.48% YoY
Debt Paid & Issued, Net	N/A	$0.00 N/A	$0.00 -100.0% YoY	$78.51M 6186.07% YoY	$1.249M -99.25% YoY
Cash From Financing Activities	-$151.5M -44.0% YoY	-$270.5M 83.7% YoY	-$147.3M 30.26% YoY	-$113.0M 41.1% YoY	-$80.12M 38.74% YoY
NET CHANGE
Cash From Operating Activities	$311.2M 20.56% YoY	$258.2M 15.12% YoY	$224.2M -12.4% YoY	$256.0M 15.88% YoY	$220.9M 19.18% YoY
Cash From Investing Activities	-$101.1M 3.3% YoY	-$97.90M -9.94% YoY	-$108.7M -34.56% YoY	-$166.1M 117.53% YoY	-$76.37M -24.46% YoY
Cash From Financing Activities	-$151.5M -44.0% YoY	-$270.5M 83.7% YoY	-$147.3M 30.26% YoY	-$113.0M 41.1% YoY	-$80.12M 38.74% YoY
Net Change In Cash	$51.42M -142.71% YoY	-$120.4M 226.64% YoY	-$36.86M -45.25% YoY	-$67.33M -344.68% YoY	$27.52M -60.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$311.2M 20.56% YoY	$258.2M 15.12% YoY	$224.2M -12.4% YoY	$256.0M 15.88% YoY	$220.9M 19.18% YoY
Capital Expenditures	$102.7M 31.53% YoY	$78.11M -31.67% YoY	$114.3M 34.81% YoY	$84.80M 54.22% YoY	$54.98M -18.3% YoY
Free Cash Flow	$208.5M 15.8% YoY	$180.0M 63.78% YoY	$109.9M -35.78% YoY	$171.2M 3.17% YoY	$165.9M 40.55% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	$11.19M -47.34% YoY	$7.817M -79.39% YoY	$47.64M -32.99% YoY	$37.78M 505.0% YoY	$21.25M -21.26% YoY	$37.93M 423.58% YoY	$71.10M 16.52% YoY	$6.245M -9.85% YoY	$26.99M -1038.35% YoY	$7.244M -161.34% YoY	$61.02M 296.21% YoY	$6.927M 5.29% YoY	-$2.876M -91.44% YoY	-$11.81M -157.36% YoY	$15.40M -79.12% YoY	$6.579M -71.98% YoY	-$33.61M -327.06% YoY	$20.59M -8.12% YoY	$73.77M 62.92% YoY
Depreciation, Depletion And Amortization	$23.47M -36.4% YoY	$28.57M 21.14% YoY	$32.33M 56.77% YoY	$36.63M 76.04% YoY	$36.90M 74.98% YoY	$23.58M -6.55% YoY	$20.62M 28.59% YoY	$20.81M 10.11% YoY	$21.09M 108.57% YoY	$25.24M -7.6% YoY	$16.04M 2.72% YoY	$18.90M -6.19% YoY	$10.11M -88.5% YoY	$27.31M 2.63% YoY	$15.61M -32.17% YoY	$20.15M -21.09% YoY	$87.89M 249.31% YoY	$26.61M 54.49% YoY	$23.02M -14.63% YoY
Cash From Operating Activities	$20.30M -1553.04% YoY	$48.21M -22.67% YoY	$160.7M -5.17% YoY	$89.60M 55.82% YoY	-$1.397M -108.13% YoY	$62.34M 344.75% YoY	$169.5M 5.03% YoY	$57.50M 193.38% YoY	$17.19M 1194.2% YoY	$14.02M -66.6% YoY	$161.3M 28.61% YoY	$19.60M -52.92% YoY	$1.328M -90.5% YoY	$41.96M -44.0% YoY	$125.5M 90.05% YoY	$41.63M -18.66% YoY	$13.97M -47.0% YoY	$74.93M -3.14% YoY	$66.01M 49.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$58.24M 65.22% YoY	$32.85M 92.19% YoY	$27.43M 26.12% YoY	$22.97M 18.42% YoY	$35.25M 48.9% YoY	$17.09M 28.57% YoY	$21.75M 10.33% YoY	$19.40M 21.99% YoY	$23.68M -43.01% YoY	$13.29M -64.26% YoY	$19.71M -45.0% YoY	$15.90M -1.61% YoY	$41.54M 89.37% YoY	$37.20M 242.59% YoY	$35.84M 238.12% YoY	$16.16M -3.61% YoY	$21.94M 58.55% YoY	$10.86M -21.21% YoY	$10.60M 3.41% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$527.0K -91.89% YoY	N/A	N/A	N/A	$6.500M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Other Investing Activities	$482.0K -95.64% YoY	-$5.065M 1033.11% YoY	-$4.581M -73.35% YoY	-$4.430M 0.39% YoY	$11.06M 357.76% YoY	-$447.0K -26.24% YoY	-$17.19M -213.08% YoY	-$4.413M N/A	$2.417M -122.61% YoY	-$606.0K -155.44% YoY	$15.20M 341.06% YoY	$0.00 -100.0% YoY	-$10.69M -137.77% YoY	$1.093M -96.07% YoY	$3.446M 705.14% YoY	-$140.9M -2007.09% YoY	$28.31M -209.1% YoY	$27.78M -954.31% YoY	$428.0K -101.58% YoY
Cash From Investing Activities	-$57.76M 138.8% YoY	-$37.91M 116.18% YoY	-$32.01M -17.79% YoY	-$27.40M 15.07% YoY	-$24.19M 13.78% YoY	-$17.54M 26.18% YoY	-$38.94M 762.92% YoY	-$23.81M 49.74% YoY	-$21.26M -59.3% YoY	-$13.90M -61.5% YoY	-$4.512M -86.07% YoY	-$15.90M -89.87% YoY	-$52.24M -920.02% YoY	-$36.10M -313.31% YoY	-$32.40M 218.47% YoY	-$157.0M 1573.8% YoY	$6.370M -116.01% YoY	$16.93M -199.37% YoY	-$10.17M -72.72% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$30.35M -37.13% YoY	$30.97M -44.86% YoY	-$36.62M -45.33% YoY	-$10.95M -78.85% YoY	-$48.28M 22.09% YoY	$56.17M -9.61% YoY	-$66.99M 202.5% YoY	-$51.77M 83.59% YoY	-$39.54M 68.94% YoY	$62.14M 21.78% YoY	-$22.14M -70.91% YoY	-$28.20M -4.61% YoY	-$23.40M 11.72% YoY	$51.03M 514.52% YoY	-$76.11M 218.35% YoY	-$29.56M 15.62% YoY	-$20.95M -6.88% YoY	$8.304M -390.76% YoY	-$23.91M -1570.36% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$78.51M 43039.01% YoY	N/A
Cash From Financing Activities	-$30.68M -36.55% YoY	-$31.29M -42.9% YoY	-$37.10M -68.06% YoY	-$11.24M -78.49% YoY	-$48.35M 21.12% YoY	-$54.79M -11.88% YoY	-$116.1M 419.57% YoY	-$52.26M 81.45% YoY	-$39.92M 67.02% YoY	-$62.18M -13.9% YoY	-$22.35M -70.91% YoY	-$28.80M 32.8% YoY	-$23.90M 81.86% YoY	-$72.22M 5182.88% YoY	-$76.85M 216.3% YoY	-$21.69M -23.76% YoY	-$13.14M -45.15% YoY	-$1.367M -59.98% YoY	-$24.30M -85.67% YoY
NET CHANGE
Cash From Operating Activities	$20.30M -1553.04% YoY	$48.21M -22.67% YoY	$160.7M -5.17% YoY	$89.60M 55.82% YoY	-$1.397M -108.13% YoY	$62.34M 344.75% YoY	$169.5M 5.03% YoY	$57.50M 193.38% YoY	$17.19M 1194.2% YoY	$14.02M -66.6% YoY	$161.3M 28.61% YoY	$19.60M -52.92% YoY	$1.328M -90.5% YoY	$41.96M -44.0% YoY	$125.5M 90.05% YoY	$41.63M -18.66% YoY	$13.97M -47.0% YoY	$74.93M -3.14% YoY	$66.01M 49.75% YoY
Cash From Investing Activities	-$57.76M 138.8% YoY	-$37.91M 116.18% YoY	-$32.01M -17.79% YoY	-$27.40M 15.07% YoY	-$24.19M 13.78% YoY	-$17.54M 26.18% YoY	-$38.94M 762.92% YoY	-$23.81M 49.74% YoY	-$21.26M -59.3% YoY	-$13.90M -61.5% YoY	-$4.512M -86.07% YoY	-$15.90M -89.87% YoY	-$52.24M -920.02% YoY	-$36.10M -313.31% YoY	-$32.40M 218.47% YoY	-$157.0M 1573.8% YoY	$6.370M -116.01% YoY	$16.93M -199.37% YoY	-$10.17M -72.72% YoY
Cash From Financing Activities	-$30.68M -36.55% YoY	-$31.29M -42.9% YoY	-$37.10M -68.06% YoY	-$11.24M -78.49% YoY	-$48.35M 21.12% YoY	-$54.79M -11.88% YoY	-$116.1M 419.57% YoY	-$52.26M 81.45% YoY	-$39.92M 67.02% YoY	-$62.18M -13.9% YoY	-$22.35M -70.91% YoY	-$28.80M 32.8% YoY	-$23.90M 81.86% YoY	-$72.22M 5182.88% YoY	-$76.85M 216.3% YoY	-$21.69M -23.76% YoY	-$13.14M -45.15% YoY	-$1.367M -59.98% YoY	-$24.30M -85.67% YoY
Net Change In Cash	-$68.14M -7.84% YoY	-$22.06M 362.22% YoY	$91.59M 537.13% YoY	$50.96M -374.55% YoY	-$73.93M 68.07% YoY	-$4.772M -93.12% YoY	$14.38M -89.31% YoY	-$18.56M -26.04% YoY	-$43.99M -41.2% YoY	-$69.40M 2.75% YoY	$134.5M 729.51% YoY	-$25.10M -81.69% YoY	-$74.81M -1138.99% YoY	-$67.54M -191.49% YoY	$16.21M -48.61% YoY	-$137.1M -1126.72% YoY	$7.200M -119.26% YoY	$73.82M 130.32% YoY	$31.54M -119.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$20.30M -1553.04% YoY	$48.21M -22.67% YoY	$160.7M -5.17% YoY	$89.60M 55.82% YoY	-$1.397M -108.13% YoY	$62.34M 344.75% YoY	$169.5M 5.03% YoY	$57.50M 193.38% YoY	$17.19M 1194.2% YoY	$14.02M -66.6% YoY	$161.3M 28.61% YoY	$19.60M -52.92% YoY	$1.328M -90.5% YoY	$41.96M -44.0% YoY	$125.5M 90.05% YoY	$41.63M -18.66% YoY	$13.97M -47.0% YoY	$74.93M -3.14% YoY	$66.01M 49.75% YoY
Capital Expenditures	$58.24M 65.22% YoY	$32.85M 92.19% YoY	$27.43M 26.12% YoY	$22.97M 18.42% YoY	$35.25M 48.9% YoY	$17.09M 28.57% YoY	$21.75M 10.33% YoY	$19.40M 21.99% YoY	$23.68M -43.01% YoY	$13.29M -64.26% YoY	$19.71M -45.0% YoY	$15.90M -1.61% YoY	$41.54M 89.37% YoY	$37.20M 242.59% YoY	$35.84M 238.12% YoY	$16.16M -3.61% YoY	$21.94M 58.55% YoY	$10.86M -21.21% YoY	$10.60M 3.41% YoY
Free Cash Flow	-$37.94M 3.53% YoY	$15.36M -66.06% YoY	$133.3M -9.78% YoY	$66.63M 74.86% YoY	-$36.65M 464.86% YoY	$45.25M 6150.0% YoY	$147.7M 4.29% YoY	$38.11M 929.92% YoY	-$6.488M -83.87% YoY	$724.0K -84.82% YoY	$141.6M 58.05% YoY	$3.700M -85.47% YoY	-$40.22M 404.9% YoY	$4.769M -92.56% YoY	$89.61M 61.72% YoY	$25.47M -25.99% YoY	-$7.965M -163.6% YoY	$64.07M 0.77% YoY	$55.41M 63.8% YoY