The Trade Desk, Inc. (TTD)
NASDAQ: TTD · Real-Time Price · USD
125.01
-1.22 (-0.97%)
At close: Dec 20, 2024, 4:00 PM
125.35
+0.34 (0.27%)
After-hours: Dec 20, 2024, 7:50 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 308.17 | 178.94 | 53.39 | 137.76 | 242.32 | 108.32 | Upgrade
|
| Depreciation & Amortization | 69.91 | 66.42 | 47.43 | 37.22 | 22.63 | 16.16 | Upgrade
|
| Other Amortization | 14 | 14 | 7 | 5 | 6 | 5.5 | Upgrade
|
| Stock-Based Compensation | 486.91 | 491.62 | 498.64 | 337.41 | 111.78 | 80.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.99 | 2.96 | 3.2 | 1.46 | 3.15 | 2.7 | Upgrade
|
| Other Operating Activities | -31.76 | -33.02 | 33.23 | 29.34 | 4.24 | 9.47 | Upgrade
|
| Change in Accounts Receivable | -549.07 | -554.01 | -291.75 | -444.34 | -418.05 | -331.37 | Upgrade
|
| Change in Accounts Payable | 436.98 | 475.46 | 187.12 | 309.41 | 481.31 | 191.76 | Upgrade
|
| Change in Other Net Operating Assets | -105.94 | -44.05 | 10.48 | -34.75 | -48.3 | -23.09 | Upgrade
|
| Operating Cash Flow | 631.18 | 598.32 | 548.73 | 378.51 | 405.07 | 60.21 | Upgrade
|
| Operating Cash Flow Growth | -7.27% | 9.04% | 44.97% | -6.56% | 572.82% | -30.48% | Upgrade
|
| Capital Expenditures | -103.24 | -46.79 | -84.16 | -54.8 | -74.06 | -35.69 | Upgrade
|
| Cash Acquisitions | - | - | - | -13.26 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -8.84 | -8.23 | -7.73 | -5.17 | -6.05 | -4.91 | Upgrade
|
| Investment in Securities | -41.3 | -52.57 | -212.49 | -20.4 | -63.16 | -123.24 | Upgrade
|
| Investing Cash Flow | -153.38 | -107.59 | -304.37 | -93.64 | -143.27 | -163.84 | 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 | 190.14 | 99.01 | 80.59 | 90.71 | 97.82 | 46.62 | Upgrade
|
| Repurchase of Common Stock | -518.22 | -725.11 | -48.6 | -56.86 | -53.14 | -19.33 | Upgrade
|
| Other Financing Activities | - | - | - | -1.92 | - | -0.01 | Upgrade
|
| Financing Cash Flow | -328.08 | -626.11 | 31.99 | 31.93 | 44.68 | 27.28 | Upgrade
|
| Net Cash Flow | 149.71 | -135.38 | 276.35 | 316.8 | 306.48 | -76.36 | Upgrade
|
| Free Cash Flow | 527.93 | 551.53 | 464.57 | 323.71 | 331.01 | 24.51 | Upgrade
|
| Free Cash Flow Growth | -13.64% | 18.72% | 43.52% | -2.21% | 1250.39% | -63.31% | Upgrade
|
| Free Cash Flow Margin | 22.86% | 28.34% | 29.44% | 27.06% | 39.59% | 3.71% | Upgrade
|
| Free Cash Flow Per Share | 1.06 | 1.10 | 0.93 | 0.65 | 0.68 | 0.05 | Upgrade
|
| Cash Interest Paid | 0.97 | 0.97 | 1 | 0.52 | 1.55 | 0.41 | Upgrade
|
| Cash Income Tax Paid | 151.9 | 151.9 | 4.21 | 3.61 | 4.98 | 19.73 | Upgrade
|
| Levered Free Cash Flow | 542.2 | 586.11 | 485.79 | 270.78 | 179.4 | -11.2 | Upgrade
|
| Unlevered Free Cash Flow | 542.2 | 586.11 | 485.79 | 271.42 | 179.4 | -11.2 | Upgrade
|
| Change in Net Working Capital | 151.72 | 56.21 | 46.42 | 126.25 | -28.97 | 143.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.