Trade Desk Inc. (TTD)

NASDAQ: TTD · Real-Time Price · USD

53.10

-0.53 (-0.99%)

At close: May 01, 2025, 3:59 PM

52.77

-0.63%

After-hours: May 01, 2025, 07:58 PM EDT

Trade Desk Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	393.08M	178.94M	53.38M	137.76M	242.32M	108.32M	88.14M	50.8M	20.48M
Depreciation & Amortization	87.49M	80.42M	54.42M	42.22M	28.63M	21.66M	11.82M	7.21M	3.8M
Stock-Based Compensation	494.7M	491.62M	498.64M	337.41M	111.78M	80.76M	42.21M	21.32M	5.06M
Other Working Capital	-33.97M	-44.05M	10.48M	-34.75M	-48.3M	-23.09M	342.53M	247.28M	172.27M
Other Non-Cash Items	50.38M	31.54M	47.94M	47.57M	38.61M	22.66M	5.02M	2.99M	12.51M
Deferred Income Tax	-76.9M	-61.6M	-11.51M	-16.78M	-31.22M	-10.49M	-5.1M	-1.58M	-607K
Change in Working Capital	-209.28M	-122.6M	-94.15M	-169.68M	14.96M	-162.7M	-55.49M	-49.51M	33.79M
Operating Cash Flow	739.46M	598.32M	548.73M	378.51M	405.07M	60.2M	86.6M	31.22M	75.03M
Capital Expenditures	-98.24M	-55.02M	-91.89M	-59.97M	-80.11M	-40.6M	-25.19M	-13.06M	-9.22M
Cash Acquisitions	n/a	n/a	7.72M	-13.26M	6.05M	4.91M	n/a	-3M	n/a
Purchase of Investments	-679.54M	-608.38M	-553.29M	-278.39M	-230.76M	-212.78M	n/a	n/a	n/a
Sales Maturities Of Investments	629.09M	555.81M	340.81M	257.98M	167.6M	89.54M	n/a	n/a	n/a
Other Investing Acitivies	n/a	-8.23M	-7.72M	-25.57M	-6.05M	-4.91M	-5.4M	-2.95M	-2.34M
Investing Cash Flow	-157.51M	-107.59M	-304.37M	-93.64M	-143.27M	-163.84M	-25.19M	-16.06M	-9.22M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	-27M	n/a	-19.7M
Common Stock Repurchased	-234.78M	-646.6M	-48.59M	-56.85M	-53.14M	-19.33M	-6.68M	-1.02M	-54M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-139.09M	20.49M	31.99M	31.93M	44.68M	27.28M	16.87M	7.39M	-590K
Financial Cash Flow	-107.61M	-626.11M	31.99M	31.93M	44.68M	27.28M	-10.13M	7.39M	63.54M
Net Cash Flow	474.33M	-135.38M	276.35M	316.8M	306.48M	-76.36M	51.28M	22.55M	129.35M
Free Cash Flow	641.22M	543.3M	456.85M	318.54M	324.95M	19.6M	61.41M	18.16M	65.81M