The Trade Desk, Inc. (TTD)

The Trade Desk Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	178.94	53.39	137.76	242.32	108.32
Depreciation & Amortization	129.37	98.54	82.53	61.9	43.56
Share-Based Compensation	491.62	498.64	337.41	111.78	80.76
Other Operating Activities	-201.61	-101.83	-179.2	-10.92	-172.43
Operating Cash Flow	598.32	548.73	378.51	405.07	60.21
Operating Cash Flow Growth	9.04%	44.97%	-6.56%	572.82%	-30.48%
Capital Expenditures	-55.02	-91.89	-59.97	-80.11	-40.6
Acquisitions	0	0	-13.26	0	0
Change in Investments	-52.57	-212.49	-20.4	-63.16	-123.24
Investing Cash Flow	-107.59	-304.37	-93.64	-143.27	-163.84
Share Issuance / Repurchase	-547.59	80.59	90.71	97.82	46.62
Debt Issued / Paid	0	0	-1.92	0	-0.01
Other Financing Activities	-78.52	-48.6	-56.86	-53.14	-19.33
Financing Cash Flow	-626.11	31.99	31.93	44.68	27.28
Net Cash Flow	-135.38	276.35	316.8	306.48	-76.36
Free Cash Flow	543.3	456.85	318.54	324.96	19.6
Free Cash Flow Growth	18.92%	43.42%	-1.97%	1557.85%	-68.08%
Free Cash Flow Margin	27.92%	28.95%	26.62%	38.87%	2.97%
Free Cash Flow Per Share	1.11	0.94	0.67	0.70	0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).