The Trade Desk, Inc. (ETR:TT8)
Germany · Delayed Price · Currency is EUR 37.20
-2.83 (-7.07%)
At close: Nov 7, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 438.58 | 393.08 | 178.94 | 53.39 | 137.76 | 242.32 | Upgrade |
Depreciation & Amortization | 91.94 | 71.49 | 66.42 | 47.43 | 37.22 | 22.63 | Upgrade |
Other Amortization | 16 | 16 | 14 | 7 | 5 | 6 | Upgrade |
Stock-Based Compensation | 507.68 | 494.7 | 491.62 | 498.64 | 337.41 | 111.78 | Upgrade |
Provision & Write-off of Bad Debts | 1.51 | 0.85 | 2.96 | 3.2 | 1.46 | 3.15 | Upgrade |
Other Operating Activities | 98.55 | -27.38 | -33.02 | 33.23 | 29.34 | 4.24 | Upgrade |
Change in Accounts Receivable | -497.57 | -474.23 | -554.01 | -291.75 | -444.34 | -418.05 | Upgrade |
Change in Accounts Payable | 332.13 | 298.92 | 475.46 | 187.12 | 309.41 | 481.31 | Upgrade |
Change in Other Net Operating Assets | -108.29 | -33.97 | -44.05 | 10.48 | -34.75 | -48.3 | Upgrade |
Operating Cash Flow | 880.53 | 739.46 | 598.32 | 548.73 | 378.51 | 405.07 | Upgrade |
Operating Cash Flow Growth | 39.51% | 23.59% | 9.04% | 44.97% | -6.56% | 572.82% | Upgrade |
Capital Expenditures | -190.88 | -98.24 | -46.79 | -84.16 | -54.8 | -74.06 | Upgrade |
Cash Acquisitions | -4.35 | - | - | - | -13.26 | - | Upgrade |
Sale (Purchase) of Intangibles | -11.21 | -8.82 | -8.23 | -7.73 | -5.17 | -6.05 | Upgrade |
Investment in Securities | -267.67 | -50.45 | -52.57 | -212.49 | -20.4 | -63.16 | Upgrade |
Investing Cash Flow | -474.11 | -157.51 | -107.59 | -304.37 | -93.64 | -143.27 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 143 | Upgrade |
Total Debt Issued | - | - | - | - | - | 143 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -143 | Upgrade |
Total Debt Repaid | - | - | - | - | - | -143 | Upgrade |
Issuance of Common Stock | 161.19 | 266.27 | 99.01 | 80.59 | 90.71 | 97.82 | Upgrade |
Repurchase of Common Stock | -1,136 | -373.88 | -725.11 | -48.6 | -56.86 | -53.14 | Upgrade |
Other Financing Activities | - | - | - | - | -1.92 | - | Upgrade |
Financing Cash Flow | -974.76 | -107.61 | -626.11 | 31.99 | 31.93 | 44.68 | Upgrade |
Net Cash Flow | -568.34 | 474.33 | -135.38 | 276.35 | 316.8 | 306.48 | Upgrade |
Free Cash Flow | 689.66 | 641.22 | 551.53 | 464.57 | 323.71 | 331.01 | Upgrade |
Free Cash Flow Growth | 30.63% | 16.26% | 18.72% | 43.52% | -2.21% | 1250.39% | Upgrade |
Free Cash Flow Margin | 24.71% | 26.23% | 28.34% | 29.45% | 27.05% | 39.59% | Upgrade |
Free Cash Flow Per Share | 1.38 | 1.28 | 1.10 | 0.93 | 0.65 | 0.68 | Upgrade |
Cash Interest Paid | 0.99 | 0.99 | 0.97 | 1 | 0.52 | 1.55 | Upgrade |
Cash Income Tax Paid | 158.58 | 158.58 | 151.9 | 4.21 | 3.61 | 4.98 | Upgrade |
Levered Free Cash Flow | 543.6 | 613.52 | 585.07 | 483.28 | 270.78 | 179.4 | Upgrade |
Unlevered Free Cash Flow | 544.56 | 614.46 | 586.11 | 485.79 | 271.42 | 179.4 | Upgrade |
Change in Working Capital | -273.74 | -209.28 | -122.6 | -94.15 | -169.68 | 14.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.