The Trade Desk, Inc. (TTD)
NASDAQ: TTD · Real-Time Price · USD
55.85
-1.41 (-2.46%)
At close: Mar 28, 2025, 4:00 PM
55.56
-0.29 (-0.52%)
After-hours: Mar 28, 2025, 7:59 PM EDT

The Trade Desk Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
393.08178.9453.39137.76242.32
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Depreciation & Amortization
71.4966.4247.4337.2222.63
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Other Amortization
1614756
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Stock-Based Compensation
494.7491.62498.64337.41111.78
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Provision & Write-off of Bad Debts
0.852.963.21.463.15
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Other Operating Activities
-27.38-33.0233.2329.344.24
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Change in Accounts Receivable
-474.23-554.01-291.75-444.34-418.05
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Change in Accounts Payable
298.92475.46187.12309.41481.31
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Change in Other Net Operating Assets
-33.97-44.0510.48-34.75-48.3
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Operating Cash Flow
739.46598.32548.73378.51405.07
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Operating Cash Flow Growth
23.59%9.04%44.97%-6.56%572.82%
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Capital Expenditures
-98.24-46.79-84.16-54.8-74.06
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Cash Acquisitions
----13.26-
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Sale (Purchase) of Intangibles
-8.82-8.23-7.73-5.17-6.05
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Investment in Securities
-50.45-52.57-212.49-20.4-63.16
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Investing Cash Flow
-157.51-107.59-304.37-93.64-143.27
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Short-Term Debt Issued
----143
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Total Debt Issued
----143
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Short-Term Debt Repaid
-----143
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Total Debt Repaid
-----143
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Issuance of Common Stock
266.2799.0180.5990.7197.82
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Repurchase of Common Stock
-373.88-725.11-48.6-56.86-53.14
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Other Financing Activities
----1.92-
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Financing Cash Flow
-107.61-626.1131.9931.9344.68
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Net Cash Flow
474.33-135.38276.35316.8306.48
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Free Cash Flow
641.22551.53464.57323.71331.01
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Free Cash Flow Growth
16.26%18.72%43.52%-2.21%1250.39%
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Free Cash Flow Margin
26.23%28.34%29.45%27.05%39.59%
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Free Cash Flow Per Share
1.281.100.930.650.68
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Cash Interest Paid
0.990.9710.521.55
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Cash Income Tax Paid
158.58151.94.213.614.98
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Levered Free Cash Flow
613.52585.07483.28270.78179.4
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Unlevered Free Cash Flow
614.46586.11485.79271.42179.4
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Change in Net Working Capital
127.6456.2146.42126.25-28.97
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q