Criteo S.A.
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 4, 2026
CRTO$17.14+3.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows (Unaudited)
| Nine Months Ended | ||
|---|---|---|
| September 30, 2026 | September 30, 2025 | |
| (in thousands) | ||
| Cash flows from operating activities | ||
| Net income | $26,461 | $103,008 |
| Noncash and nonoperating items | 102,812 | 113,619 |
| - Amortization and provisions | 78,442 | 97,119 |
| - Equity awards compensation expense | 39,057 | 52,037 |
| - Gain on disposal of and impairment of long-lived assets | (523) | (59) |
| - Change in uncertain tax positions | 503 | 421 |
| - Change in deferred taxes | 14,017 | 23,387 |
| - Change in income taxes | (29,936) | (64,489) |
| - Other | 1,252 | 5,203 |
| Changes in assets and liabilities: | (3,825) | (66,083) |
| - Trade receivables | 134,624 | 261,726 |
| - Trade payables | (96,023) | (299,713) |
| - Other assets | (4,720) | 5,325 |
| - Other liabilities | (38,341) | (31,890) |
| - Operating lease liabilities and right of use assets | 635 | (1,531) |
| Net cash provided by operating activities | 125,448 | 150,544 |
| Cash flows from investing activities | ||
| Acquisition of intangible assets, property and equipment | (126,937) | (75,310) |
| Disposal of intangible assets, property and equipment | 1,063 | 1,079 |
| Purchases of investment securities | (22,801) | (23,179) |
| Maturities and sales of investment securities | 17,161 | 28,287 |
| Net cash used in investing activities | (131,514) | (69,123) |
| Cash flows from financing activities | ||
| Proceeds from exercise of stock options | — | 1,897 |
| Repurchase of treasury stocks | (65,420) | (115,444) |
| Change in other financing activities | (1,185) | (834) |
| Net cash used in financing activities | (66,605) | (114,381) |
| Effect of exchange rates changes on cash and cash equivalents | 5,824 | (2,648) |
| Net decrease in cash and cash equivalents and restricted cash | (66,847) | (35,608) |
| Net cash and cash equivalents and restricted cash at the beginning of the period | 342,359 | 290,943 |
| Net cash and cash equivalents and restricted cash at the end of the period | $275,512 | $255,335 |
| Reconciliation of cash, cash equivalents, and restricted cash to the consolidated statement of financial position | ||
| Cash and cash equivalents | $274,841 | $255,014 |
| Restricted cash, included in other current assets | $671 | $321 |
| Total cash, cash equivalents, and restricted cash | $275,512 | $255,335 |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION | ||
| Cash paid for taxes, net of refunds | $(35,154) | $(68,404) |
| Cash paid for interest | $(1,656) | $(969) |
| Noncash investing and financing activities | ||
| Intangible assets, property and equipment acquired through payables | $27,715 | $10,552 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.