Trade Desk Inc. (TTD)
NASDAQ: TTD
· Real-Time Price · USD
50.76
-3.60 (-6.62%)
At close: Aug 14, 2025, 3:59 PM
51.22
0.91%
Pre-market: Aug 15, 2025, 07:12 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 | 417.19M | 412.09M | 393.08M | 308.17M | 253.36M | 201.27M | 178.94M | 152.8M | 129.32M | 77.31M | 53.38M | -9.76M | 33.75M | 100.52M | 137.76M | 281.63M | 263.49M | 240.9M |
Depreciation & Amortization | 95.56M | 89.73M | 87.49M | 83.91M | 83.68M | 82.87M | 80.42M | 76.73M | 69.16M | 61.37M | 54.42M | 49.83M | 45.83M | 44.56M | 42.22M | 37.82M | 36.39M | 32.17M |
Stock-Based Compensation | 514.88M | 512.33M | 494.7M | 486.9M | 498.03M | 488.77M | 491.62M | 497.72M | 479.09M | 487.22M | 498.64M | 576.51M | 489.97M | 409.95M | 337.41M | 170.03M | 162.43M | 141.16M |
Other Working Capital | -18.44M | 11.71M | -33.97M | -105.94M | -105.14M | -31.56M | -44.05M | -7.6M | -684K | -15.49M | 10.48M | -20.29M | 1.71M | 1.08M | -34.75M | -51.05M | -58.4M | -63.52M |
Other Non-Cash Items | -27.47M | -34.87M | -26.53M | 31.82M | 37.79M | 34.53M | 31.54M | 38.9M | 34.11M | 46.63M | 47.94M | 49.62M | 48.77M | 45.25M | 47.57M | 47.76M | 51.63M | 29.27M |
Deferred Income Tax | n/a | n/a | n/a | -61.6M | -61.6M | -61.6M | -61.6M | -12.11M | -13.06M | -6.2M | -11.51M | -21.22M | -20.27M | -22.08M | -16.78M | -5.2M | -14.48M | -19.52M |
Change in Working Capital | -70.98M | -133.88M | -209.28M | -218.03M | -261.88M | -149.62M | -122.6M | -73.36M | -72.18M | -76.2M | -94.15M | -106.34M | -67.02M | -128.57M | -169.68M | -149.33M | -158.03M | 3.42M |
Operating Cash Flow | 929.17M | 845.42M | 739.46M | 631.17M | 549.39M | 596.22M | 598.32M | 680.68M | 626.44M | 590.12M | 548.73M | 538.65M | 531.03M | 449.63M | 378.51M | 382.72M | 341.42M | 427.4M |
Capital Expenditures | -183.39M | -159.65M | -107.06M | -112.08M | -68.81M | -53.58M | -55.02M | -78.35M | -96.09M | -92.49M | -91.89M | -53.6M | -54.57M | -55.81M | -59.97M | -65.75M | -61.25M | -75.02M |
Cash Acquisitions | -4.35M | -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 | -939.4M | -751.39M | -679.54M | -646.72M | -610.04M | -623.39M | -608.38M | -622.34M | -635.73M | -576.79M | -553.29M | -424.17M | -348.23M | -310.25M | -278.39M | -337.07M | -304.85M | -284.32M |
Sales Maturities Of Investments | 660.61M | 646.41M | 629.09M | 605.43M | 596M | 576.87M | 555.81M | 511.53M | 459.14M | 403.4M | 340.81M | 316.04M | 292.74M | 254.91M | 257.98M | 235.9M | 203.73M | 195.63M |
Other Investing Acitivies | -10.14M | -9.53M | -8.82M | -8.84M | -9.24M | -8.72M | -8.23M | -8.99M | -7.91M | -7.58M | -7.72M | -6.32M | -18.98M | -18.98M | -18.43M | -18.75M | -6.41M | -6.15M |
Investing Cash Flow | -466.53M | -268.98M | -157.51M | -153.38M | -82.85M | -100.1M | -107.59M | -189.16M | -272.68M | -265.88M | -304.37M | -161.72M | -123.32M | -124.41M | -93.64M | -180.18M | -162.37M | -163.71M |
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 | -72M | -142M | -143M |
Common Stock Repurchased | -756.6M | -495.75M | -234.78M | -397.34M | -435.38M | -480.34M | -646.6M | -426.68M | -336.49M | -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 | 106.75M | 119.67M | 127.17M | 69.26M | 12.37M | 9.72M | 20.49M | 12.27M | 15.88M | 15.78M | 31.99M | 40.81M | 48.06M | 47.37M | 31.93M | 12.01M | 13.51M | 25.73M |
Financial Cash Flow | -575.61M | -376.09M | -107.61M | -328.08M | -423.01M | -470.62M | -626.11M | -414.42M | -320.61M | -275.75M | 31.99M | 40.81M | 48.06M | 47.37M | 31.93M | -59.99M | -128.49M | -117.27M |
Net Cash Flow | -112.98M | 200.34M | 474.33M | 149.71M | 43.53M | 25.5M | -135.38M | 77.11M | 33.15M | 48.48M | 276.35M | 417.74M | 455.78M | 372.59M | 316.8M | 142.54M | 50.56M | 146.43M |
Free Cash Flow | 745.78M | 685.76M | 632.39M | 519.09M | 480.58M | 542.64M | 543.3M | 602.33M | 530.35M | 497.62M | 456.85M | 485.05M | 476.46M | 393.83M | 318.54M | 316.97M | 280.17M | 352.38M |