Trade Desk Inc. (TTD)
56.45
-0.65 (-1.14%)
At close: Apr 02, 2025, 3:59 PM
52.22
-7.49%
After-hours: Apr 02, 2025, 07:59 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 | FY 2015 | FY 2014 |
| 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 | Dec 31, 2015 | Dec 31, 2014 |
| Net Income | 393.08M | 178.94M | 53.38M | 137.76M | 242.32M | 108.32M | 88.14M | 50.8M | 20.48M | 15.93M | 5K |
| Depreciation & Amortization | 87.49M | 80.42M | 54.42M | 42.22M | 28.63M | 21.66M | 11.82M | 7.21M | 3.8M | 1.83M | 680K |
| Stock-Based Compensation | 494.7M | 491.62M | 498.64M | 337.41M | 111.78M | 80.76M | 42.21M | 21.32M | 5.06M | 374K | 107K |
| Other Working Capital | -33.97M | -44.05M | 10.48M | -34.75M | -48.3M | -23.09M | 342.53M | 247.28M | 172.27M | -84K | 34.26M |
| Other Non-Cash Items | 50.38M | 31.54M | 47.94M | 47.57M | 38.61M | 22.66M | 5.02M | 2.99M | 12.51M | 6.68M | 847K |
| Deferred Income Tax | -76.9M | -61.6M | -11.51M | -16.78M | -31.22M | -10.49M | -5.1M | -1.58M | -607K | 338K | -1.51M |
| Change in Working Capital | -209.28M | -122.6M | -94.15M | -169.68M | 14.96M | -162.7M | -55.49M | -49.51M | 33.79M | -61.71M | -14.97M |
| Operating Cash Flow | 739.46M | 598.32M | 548.73M | 378.51M | 405.07M | 60.2M | 86.6M | 31.22M | 75.03M | -36.56M | -14.85M |
| Capital Expenditures | -98.24M | -55.02M | -91.89M | -59.97M | -80.11M | -40.6M | -25.19M | -13.06M | -9.22M | -6.93M | -1.66M |
| Acquisitions | n/a | n/a | 7.72M | -13.26M | 6.05M | 4.91M | n/a | -3M | n/a | n/a | n/a |
| Purchase of Investments | -679.54M | -608.38M | -553.29M | -278.39M | -230.76M | -212.78M | n/a | n/a | n/a | n/a | -551K |
| Sales Maturities Of Investments | 629.09M | 555.81M | 340.81M | 257.98M | 167.6M | 89.54M | n/a | n/a | n/a | 551K | n/a |
| Other Investing Acitivies | n/a | -8.23M | -7.72M | -25.57M | -6.05M | -4.91M | -5.4M | -2.95M | -2.34M | -1.25M | -1.38M |
| Investing Cash Flow | -157.51M | -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 | n/a | -27M | n/a | -19.7M | 30M | 8.5M |
| Common Stock Repurchased | -234.78M | -646.6M | -48.59M | -56.85M | -53.14M | -19.33M | -6.68M | -1.02M | -54M | -39K | -561K |
| Dividend Paid | n/a | n/a | 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 | -332K | -286K |
| Financial Cash Flow | -107.61M | -626.11M | 31.99M | 31.93M | 44.68M | 27.28M | -10.13M | 7.39M | 63.54M | 29.67M | 28M |
| Net Cash Flow | 474.33M | -135.38M | 276.35M | 316.8M | 306.48M | -76.36M | 51.28M | 22.55M | 129.35M | -13.27M | 10.95M |
| Free Cash Flow | 641.22M | 543.3M | 456.85M | 318.54M | 324.95M | 19.6M | 61.41M | 18.16M | 65.81M | -43.49M | -16.5M |