The Trade Desk, Inc. (BIT:1TTD)
Italy · Delayed Price · Currency is EUR 44.86
-2.23 (-4.73%)
At close: Oct 10, 2025
The Trade Desk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2014 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2014 - 2019 |
Net Income | 417.19 | 393.08 | 178.94 | 53.39 | 137.76 | 242.32 | Upgrade |
Depreciation & Amortization | 95.56 | 87.49 | 80.42 | 54.43 | 42.22 | 28.63 | Upgrade |
Stock-Based Compensation | 514.88 | 494.7 | 491.62 | 498.64 | 337.41 | 111.78 | Upgrade |
Other Adjustments | 49.43 | -26.53 | -30.06 | 36.43 | 30.8 | 7.39 | Upgrade |
Change in Receivables | -344.87 | -474.23 | -554.01 | -291.75 | -444.34 | -418.05 | Upgrade |
Changes in Accounts Payable | 292.33 | 298.92 | 475.46 | 187.12 | 309.41 | 481.31 | Upgrade |
Changes in Accrued Expenses | 32.47 | 46.56 | 35.68 | 8.17 | 7.6 | 35.45 | Upgrade |
Changes in Other Operating Activities | -50.91 | -80.54 | -79.73 | 2.31 | -42.34 | -83.75 | Upgrade |
Operating Cash Flow | 929.17 | 739.46 | 598.32 | 548.73 | 378.51 | 405.07 | Upgrade |
Operating Cash Flow Growth | 69.13% | 23.59% | 9.04% | 44.97% | -6.56% | 572.82% | Upgrade |
Capital Expenditures | -173.25 | -98.24 | -46.79 | -84.16 | -54.8 | -74.06 | Upgrade |
Purchases of Intangible Assets | -10.14 | -8.82 | -8.23 | -7.73 | -5.17 | -6.05 | Upgrade |
Purchases of Investments | -939.4 | -679.54 | -608.38 | -553.3 | -278.39 | -230.76 | Upgrade |
Proceeds from Sale of Investments | 660.61 | 629.09 | 555.81 | 340.81 | 257.98 | 167.6 | Upgrade |
Payments for Business Acquisitions | - | - | - | - | -13.26 | - | Upgrade |
Investing Cash Flow | -466.53 | -157.51 | -107.59 | -304.37 | -93.64 | -143.27 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 143 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -143 | Upgrade |
Issuance of Common Stock | 192.2 | 266.27 | 99.01 | 80.59 | 90.71 | 97.82 | Upgrade |
Repurchase of Common Stock | -894.37 | -373.88 | -725.11 | -48.6 | -56.86 | -53.14 | Upgrade |
Net Common Stock Issued (Repurchased) | -702.17 | -107.61 | -626.11 | 31.99 | 33.85 | 44.68 | Upgrade |
Other Financing Activities | - | - | - | - | -1.92 | - | Upgrade |
Financing Cash Flow | -575.61 | -107.61 | -626.11 | 31.99 | 31.93 | 44.68 | Upgrade |
Net Cash Flow | -112.98 | 474.33 | -135.38 | 276.35 | 316.8 | 306.48 | Upgrade |
Beginning Cash & Cash Equivalents | 1,009 | 895.13 | 1,031 | 754.15 | 437.35 | 130.88 | Upgrade |
Ending Cash & Cash Equivalents | 896.39 | 1,369 | 895.13 | 1,031 | 754.15 | 437.35 | Upgrade |
Free Cash Flow | 755.92 | 641.22 | 551.53 | 464.57 | 323.71 | 331.01 | Upgrade |
Free Cash Flow Growth | 17.89% | 16.26% | 18.72% | 43.52% | -2.21% | 1250.39% | Upgrade |
FCF Margin | 28.22% | 26.23% | 28.34% | 29.44% | 27.06% | 39.59% | Upgrade |
Free Cash Flow Per Share | 1.51 | 1.28 | 1.10 | 0.93 | 0.65 | 0.68 | Upgrade |
Levered Free Cash Flow | 613.39 | 647.27 | 643.98 | 221.25 | 399.84 | 629.9 | Upgrade |
Unlevered Free Cash Flow | 551.51 | 585.18 | 598.9 | 215.5 | 402.98 | 630.41 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.