Trade Desk Inc.
(TTD)
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At close: undefined
126.82
0.20%
Pre-market Jan 07, 2025, 06:03 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | 178.94M | 53.38M | 137.76M | 242.32M | 108.32M | 88.14M | 50.80M | 20.48M | 15.93M | 5.00K |
| Depreciation & Amortization | 80.42M | 54.42M | 42.22M | 28.63M | 21.66M | 11.82M | 7.21M | 3.80M | 1.83M | 680.00K |
| Stock-Based Compensation | 491.62M | 498.64M | 337.41M | 111.78M | 80.76M | 42.21M | 21.32M | 5.06M | 374.00K | 107.00K |
| Other Working Capital | -44.05M | 10.48M | -34.75M | -48.30M | -23.09M | 342.53M | 247.28M | 172.27M | -84.00K | 34.26M |
| Other Non-Cash Items | 31.54M | 47.94M | 47.57M | 38.61M | 22.66M | 5.02M | 2.99M | 12.51M | 6.68M | 847.00K |
| Deferred Income Tax | -61.60M | -11.51M | -16.78M | -31.22M | -10.49M | -5.10M | -1.58M | -607.00K | 338.00K | -1.51M |
| Change in Working Capital | -122.60M | -94.15M | -169.68M | 14.96M | -162.70M | -55.49M | -49.51M | 33.79M | -61.71M | -14.97M |
| Operating Cash Flow | 598.32M | 548.73M | 378.51M | 405.07M | 60.20M | 86.60M | 31.22M | 75.03M | -36.56M | -14.85M |
| Capital Expenditures | -55.02M | -91.89M | -59.97M | -80.11M | -40.60M | -25.19M | -13.06M | -9.22M | -6.93M | -1.66M |
| Acquisitions | n/a | 7.72M | -13.26M | 6.05M | 4.91M | n/a | -3.00M | n/a | n/a | n/a |
| Purchase of Investments | -608.38M | -553.29M | -278.39M | -230.76M | -212.78M | n/a | n/a | n/a | n/a | -551.00K |
| Sales Maturities Of Investments | 555.81M | 340.81M | 257.98M | 167.60M | 89.54M | n/a | n/a | n/a | 551.00K | n/a |
| Other Investing Acitivies | -8.23M | -7.72M | -25.57M | -6.05M | -4.91M | -5.40M | -2.95M | -2.34M | -1.25M | -1.38M |
| Investing Cash Flow | -107.59M | -304.37M | -93.64M | -143.27M | -163.84M | -25.19M | -16.06M | -9.22M | -6.38M | -2.21M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | -27.00M | n/a | -19.70M | 30.00M | 8.50M |
| Common Stock Repurchased | -646.60M | -48.59M | -56.85M | -53.14M | -19.33M | -6.68M | -1.02M | -54.00M | -39.00K | -561.00K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 20.49M | 31.99M | 31.93M | 44.68M | 27.28M | 16.87M | 7.39M | 5.28M | -332.00K | 39.85M |
| Financial Cash Flow | -626.11M | 31.99M | 31.93M | 44.68M | 27.28M | -10.13M | 7.39M | 63.54M | 29.67M | 28.00M |
| Net Cash Flow | -135.38M | 276.35M | 316.80M | 306.48M | -76.36M | 51.28M | 22.55M | 129.35M | -13.27M | 10.95M |
| Free Cash Flow | 543.30M | 456.85M | 318.54M | 324.95M | 19.60M | 61.41M | 18.16M | 65.81M | -43.49M | -16.50M |