Trade Desk Inc. (TTD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Trade Desk Inc.

    NASDAQ: TTD · Real-Time Price · USD
    52.07
    0.15 (0.29%)
    At close: Sep 05, 2025, 3:59 PM
    51.92
    -0.29%
    After-hours: Sep 05, 2025, 07:57 PM EDT

    Trade Desk Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 393.08M 178.94M 53.38M 137.76M
    Depreciation & Amortization
    		 87.49M 80.42M 54.42M 42.22M
    Stock-Based Compensation
    		 494.7M 491.62M 498.64M 337.41M
    Other Working Capital
    		 -33.97M -44.05M 10.48M -34.75M
    Other Non-Cash Items
    		 50.38M 31.54M 47.94M 47.57M
    Deferred Income Tax
    		 -76.9M -61.6M -11.51M -16.78M
    Change in Working Capital
    		 -209.28M -122.6M -94.15M -169.68M
    Operating Cash Flow
    		 739.46M 598.32M 548.73M 378.51M
    Capital Expenditures
    		 -107.06M -55.02M -91.89M -59.97M
    Cash Acquisitions
    		 n/a n/a n/a -13.26M
    Purchase of Investments
    		 -679.54M -608.38M -553.29M -278.39M
    Sales Maturities Of Investments
    		 629.09M 555.81M 340.81M 257.98M
    Other Investing Acitivies
    		 -8.82M -8.23M -7.72M -5.17M
    Investing Cash Flow
    		 -157.51M -107.59M -304.37M -93.64M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -234.78M -646.6M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 127.17M 20.49M 31.99M 31.93M
    Financial Cash Flow
    		 -107.61M -626.11M 31.99M 31.93M
    Net Cash Flow
    		 474.33M -135.38M 276.35M 316.8M
    Free Cash Flow
    		 632.39M 543.3M 456.85M 318.54M

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