Trade Desk Inc. (TTD)
NASDAQ: TTD
· Real-Time Price · USD
50.76
-3.60 (-6.62%)
At close: Aug 14, 2025, 3:59 PM
51.30
1.06%
Pre-market: Aug 15, 2025, 04:39 AM EDT
Trade Desk Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 90.13M | 50.68M | 182.23M | 94.16M | 85.03M | 31.66M | 97.32M | 39.35M | 32.94M | 9.33M | 71.19M | 15.87M | -19.07M | -14.6M | 8.04M | 59.38M | 47.7M | 22.64M |
Depreciation & Amortization | 26.7M | 23.98M | 24.11M | 20.75M | 20.88M | 21.74M | 20.53M | 20.53M | 20.07M | 19.29M | 16.84M | 12.96M | 12.27M | 12.35M | 12.25M | 8.95M | 11.01M | 10.01M |
Stock-Based Compensation | 128.88M | 128.25M | 129.23M | 128.51M | 126.34M | 110.62M | 121.44M | 139.63M | 117.08M | 113.47M | 127.53M | 121M | 125.21M | 124.89M | 205.4M | 34.46M | 45.2M | 52.35M |
Other Working Capital | -109.18M | 35.27M | 57.59M | -2.11M | -79.03M | -10.42M | -14.38M | -1.31M | -5.46M | -22.9M | 22.07M | 5.61M | -20.27M | 3.06M | -8.7M | 27.61M | -20.89M | -32.77M |
Other Non-Cash Items | 15.95M | 5.58M | -56.99M | 7.98M | 8.56M | 13.92M | 1.36M | 13.95M | 5.3M | 10.92M | 8.73M | 9.16M | 17.81M | 12.24M | 10.41M | 8.31M | 14.3M | 14.56M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -61.6M | n/a | n/a | n/a | -12.11M | -951K | 6.86M | -5.3M | -21.82M | n/a | 5.04M | n/a |
Change in Working Capital | -96.66M | 82.94M | -79.18M | 21.92M | -159.55M | 7.53M | -87.94M | -21.93M | -47.3M | 34.56M | -38.7M | -20.74M | -51.32M | 16.61M | -50.89M | 18.58M | -112.87M | -24.5M |
Operating Cash Flow | 165.01M | 291.43M | 199.4M | 273.32M | 81.26M | 185.47M | 91.12M | 191.54M | 128.09M | 187.57M | 173.48M | 137.3M | 91.77M | 146.19M | 163.39M | 129.68M | 10.37M | 75.07M |
Capital Expenditures | -48.32M | -61.77M | -22.31M | -50.99M | -24.58M | -9.18M | -27.33M | -7.72M | -9.35M | -10.62M | -50.66M | -25.46M | -5.75M | -10.02M | -12.37M | -26.43M | -6.99M | -14.18M |
Cash Acquisitions | n/a | -4.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -346.25M | -231.58M | -192.94M | -168.63M | -158.24M | -159.73M | -160.13M | -131.94M | -171.59M | -144.72M | -174.09M | -145.33M | -112.66M | -121.22M | -44.96M | -69.4M | -74.68M | -89.35M |
Sales Maturities Of Investments | 181.01M | 165.11M | 154.07M | 160.42M | 166.8M | 147.79M | 130.41M | 151M | 147.67M | 126.73M | 86.13M | 98.61M | 91.94M | 64.13M | 61.37M | 75.31M | 54.1M | 67.21M |
Other Investing Acitivies | -3.08M | -2.66M | -2.12M | -2.28M | -2.47M | -1.96M | -2.13M | -2.68M | -1.95M | -1.47M | -2.89M | -1.61M | -1.61M | -1.61M | -1.49M | -14.27M | -1.61M | -1.06M |
Investing Cash Flow | -213.57M | -132.59M | -61.18M | -59.2M | -16.02M | -21.12M | -57.05M | 11.34M | -33.26M | -28.61M | -138.62M | -72.18M | -26.47M | -67.1M | 4.04M | -33.78M | -27.57M | -36.33M |
Debt Repayment | 74.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -260.84M | -386.25M | -57.36M | -52.15M | n/a | -125.28M | -219.91M | -90.19M | -44.96M | -291.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 13M | -23.51M | 67.13M | 50.13M | 25.92M | -16M | 9.21M | -6.75M | 23.26M | -5.23M | 987K | -3.14M | 23.17M | 10.98M | 9.81M | 4.11M | 22.47M | -4.46M |
Financial Cash Flow | -173.6M | -409.76M | 9.77M | -2.02M | 25.92M | -141.28M | -210.7M | -96.94M | -21.7M | -296.76M | 987K | -3.14M | 23.17M | 10.98M | 9.81M | 4.11M | 22.47M | -4.46M |
Net Cash Flow | -222.16M | -250.92M | 147.99M | 212.11M | 91.16M | 23.07M | -176.63M | 105.93M | 73.13M | -137.8M | 35.85M | 61.97M | 88.46M | 90.07M | 177.24M | 100.01M | 5.27M | 34.28M |
Free Cash Flow | 116.69M | 229.66M | 177.09M | 222.33M | 56.68M | 176.29M | 63.79M | 183.82M | 118.74M | 176.95M | 122.82M | 111.84M | 86.01M | 136.18M | 151.03M | 103.25M | 3.38M | 60.89M |