$CRTO Cashflow Statement | Understand Stock

$CRTO

$14.47 -$0.41 (2.76%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Noncash and nonoperating items
Noncash and nonoperating items
Amortization and provisions
Payment for contingent liability on regulatory matters
Equity awards compensation expense
Net loss (gain) on disposal of noncurrent assets
Interest accrued and non-cash financial income and expenses
Gain (loss) on disposal of and impairment of long-lived assets
Change in uncertain tax positions
Net change in fair value of earn-out
Change in deferred taxes
Change in income taxes
Other
Changes in assets and liabilities:
Changes in assets and liabilities:
Trade receivables
Trade payables
Other current assets
Other current liabilities
Change in operating lease liabilities and right of use assets
Net cash provided by operating activities
Acquisition of intangibles assets, property, plant and equipment
Change in accounts payable related to intangible assets, property, plant and equipment
Payment for businesses, net of cash acquired

Cash flows from investing activities
Acquisition of intangibles assets, property and equipment
Disposal of intangibles assets, property and equipment
Proceeds from disposal of investments
Payment for businesses, net of cash acquired
Purchases of investment securities
Maturities and sales of investment securities
Net cash used in investing activities
Cash flows from financing activities
Proceeds from borrowings under line-of-credit agreement
Repayment of borrowings under line-of-credit agreement
Proceeds from exercise of stock options
Repurchase of treasury stocks
Change in other financial liabilities
Cash payment for contingent consideration
Change in other financing activities
Net cash used in financing activities
Effect of exchange rates changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents and restricted cash
Net cash and cash equivalents and restricted cash at the beginning of the period
Net cash and cash equivalents and restricted cash at the end of the period
Supplemental cash flow information
Cash paid for taxes, net of refunds
Cash paid for interest
Noncash investing and financing activities:
Intangible assets, property and equipment acquired through payables

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