Net Cash Provided by (Used in) Operating Activities in USD of Criteo S.A. from 2014 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Criteo S.A. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2014 to Q1 2025.
  • Criteo S.A. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $62.3M, a 345% increase year-over-year.
  • Criteo S.A. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $258M, a 15.1% increase from 2023.
  • Criteo S.A. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $224M, a 12.4% decline from 2022.
  • Criteo S.A. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $256M, a 15.9% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Criteo S.A. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $62.3M +$48.3M +345% 01 Jan 2025 31 Mar 2025 10-Q 02 May 2025
Q1 2024 $14M -$27.9M -66.6% 01 Jan 2024 31 Mar 2024 10-Q 02 May 2025
Q1 2023 $42M -$33M -44% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024
Q1 2022 $74.9M -$2.43M -3.14% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023
Q1 2021 $206M $77.4M +$20.6M +36.3% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022
Q4 2020 $185M $44.1M -$15.3M -25.7% 01 Oct 2020 31 Dec 2020 10-K 24 Feb 2023
Q3 2020 $201M $51.2M +$7.87M +18.2% 01 Jul 2020 30 Sep 2020 10-Q 29 Oct 2020
Q2 2020 $193M $33.4M -$19.6M -37% 01 Apr 2020 30 Jun 2020 10-Q 31 Jul 2020
Q1 2020 $212M $56.7M -$10.5M -15.6% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021
Q4 2019 $223M $59.4M -$26.2M -30.7% 01 Oct 2019 31 Dec 2019 10-K 25 Feb 2022
Q3 2019 $249M $43.3M -$6.97M -13.9% 01 Jul 2019 30 Sep 2019 10-Q 29 Oct 2020
Q2 2019 $256M $53M +$12.6M +31.3% 01 Apr 2019 30 Jun 2019 10-Q 31 Jul 2020
Q1 2019 $243M $67.2M -$17.3M -20.5% 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020
Q4 2018 $261M $85.6M +$6.6M +8.35% 01 Oct 2018 31 Dec 2018 10-K 26 Feb 2021
Q3 2018 $254M $50.3M -$11.5M -18.6% 01 Jul 2018 30 Sep 2018 10-Q 31 Oct 2019
Q2 2018 $266M $40.3M -$20.2M -33.3% 01 Apr 2018 30 Jun 2018 10-Q 02 Aug 2019
Q1 2018 $286M $84.5M +$40.3M +91.1% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019
Q4 2017 $245M $79M +$7.35M +10.3% 01 Oct 2017 31 Dec 2017 10-K 02 Mar 2020
Q3 2017 $238M $61.7M +$18.1M +41.5% 01 Jul 2017 30 Sep 2017 10-Q 05 Nov 2018
Q2 2017 $220M $60.5M +$41.2M +214% 01 Apr 2017 30 Jun 2017 10-Q 02 Aug 2018
Q1 2017 $179M $44.2M +$25.3M +134% 01 Jan 2017 31 Mar 2017 10-Q 04 May 2018
Q4 2016 $153M $71.7M +$4.95M +7.42% 01 Oct 2016 31 Dec 2016 10-K 01 Mar 2019
Q3 2016 $149M $43.6M +$26.1M +149% 01 Jul 2016 30 Sep 2016 10-Q/A 13 Nov 2017
Q2 2016 $122M $19.3M +$7.34M +61.5% 01 Apr 2016 30 Jun 2016 10-Q 08 Aug 2017
Q1 2016 $115M $18.9M -$22.1M -53.9% 01 Jan 2016 31 Mar 2016 10-Q 10 May 2017
Q4 2015 $137M $66.7M 01 Oct 2015 31 Dec 2015 10-K 01 Mar 2018
Q3 2015 $17.5M 01 Jul 2015 30 Sep 2015 10-Q 07 Nov 2016
Q2 2015 $11.9M 01 Apr 2015 30 Jun 2015 10-Q 05 Aug 2016
Q1 2015 $41M 01 Jan 2015 31 Mar 2015 10-Q 04 May 2016

Criteo S.A. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $258M +$33.9M +15.1% 01 Jan 2024 31 Dec 2024 10-K 28 Feb 2025
2023 $224M -$31.7M -12.4% 01 Jan 2023 31 Dec 2023 10-K 28 Feb 2025
2022 $256M +$35.1M +15.9% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2025
2021 $221M +$35.6M +19.2% 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2024
2020 $185M -$37.5M -16.8% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023
2019 $223M -$37.9M -14.5% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022
2018 $261M +$15.3M +6.22% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021
2017 $245M +$92M +59.9% 01 Jan 2017 31 Dec 2017 10-K 02 Mar 2020
2016 $153M +$16.3M +11.9% 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019
2015 $137M +$20.9M +17.9% 01 Jan 2015 31 Dec 2015 10-K 01 Mar 2018
2014 $116M 01 Jan 2014 31 Dec 2014 10-K 01 Mar 2017
* An asterisk sign (*) next to the value indicates that the value is likely invalid.