The Trade Desk, Inc. (TTD)
NASDAQ: TTD · Real-Time Price · USD
45.37
+0.47 (1.05%)
At close: Sep 17, 2025, 4:00 PM EDT
45.55
+0.18 (0.40%)
After-hours: Sep 17, 2025, 7:59 PM EDT
The Trade Desk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | +20 Quarters |
Net Income | 90.13 | 50.68 | 182.23 | 94.16 | 85.03 | 31.66 | 97.32 | 39.35 | 32.94 | 9.33 | 71.19 | 15.87 | -19.07 | -14.6 | 8.04 | 59.38 | 47.7 | 22.64 | 151.9 | 41.25 | Upgrade |
Depreciation & Amortization | 26.7 | 23.99 | 8.11 | 20.75 | 20.88 | 21.74 | 6.53 | 20.53 | 20.07 | 19.29 | 9.84 | 12.96 | 12.27 | 12.35 | 7.25 | 8.95 | 11.01 | 10.01 | 2.06 | 7.52 | Upgrade |
Other Amortization | - | - | 16 | - | - | - | 14 | - | - | - | 7 | - | - | - | 5 | - | - | - | 5.8 | - | Upgrade |
Stock-Based Compensation | 128.89 | 128.25 | 129.23 | 128.51 | 126.34 | 110.62 | 121.44 | 139.63 | 117.08 | 113.47 | 127.53 | 121 | 125.21 | 124.9 | 205.4 | 34.46 | 45.2 | 52.35 | 38.02 | 26.85 | Upgrade |
Provision & Write-off of Bad Debts | 0.69 | 0.49 | 0.02 | 0.7 | 0.09 | 0.04 | 1.15 | 1.49 | 0 | 0.32 | 0.24 | 0.88 | 1.35 | 0.73 | 0.94 | 0.28 | 0.04 | 0.2 | 0.43 | 0.34 | Upgrade |
Other Operating Activities | 15.27 | 5.09 | -57 | 7.28 | 8.47 | 13.88 | -61.38 | 12.46 | 5.3 | 10.61 | -3.62 | 7.32 | 23.32 | 6.21 | -12.35 | 8.03 | 19.31 | 14.36 | -0.08 | 2.56 | Upgrade |
Change in Accounts Receivable | -202.3 | 282.34 | -348.52 | -76.39 | -287.47 | 238.15 | -423.36 | -95.28 | -293.53 | 258.17 | -316.65 | -87.44 | -147.14 | 259.48 | -395.71 | -98.44 | -159.05 | 208.85 | -439.12 | -272.51 | Upgrade |
Change in Accounts Payable | 214.83 | -234.67 | 211.74 | 100.42 | 206.95 | -220.2 | 349.8 | 74.67 | 251.7 | -200.7 | 255.88 | 61.1 | 116.08 | -245.94 | 353.52 | 89.41 | 67.07 | -200.58 | 433.59 | 262.12 | Upgrade |
Change in Other Net Operating Assets | -109.18 | 35.27 | 57.59 | -2.11 | -79.03 | -10.42 | -14.38 | -1.31 | -5.46 | -22.9 | 22.07 | 5.61 | -20.27 | 3.07 | -8.7 | 27.61 | -20.89 | -32.77 | -25.04 | 20.26 | Upgrade |
Operating Cash Flow | 165.01 | 291.43 | 199.4 | 273.32 | 81.26 | 185.47 | 91.12 | 191.54 | 128.09 | 187.57 | 173.48 | 137.3 | 91.77 | 146.19 | 163.39 | 129.68 | 10.37 | 75.07 | 167.56 | 88.39 | Upgrade |
Operating Cash Flow Growth | 103.07% | 57.13% | 118.83% | 42.70% | -36.56% | -1.12% | -47.48% | 39.51% | 39.58% | 28.31% | 6.17% | 5.88% | 784.83% | 94.74% | -2.48% | 46.72% | -89.24% | 42.24% | - | 98.70% | Upgrade |
Capital Expenditures | -45.24 | -59.11 | -20.19 | -48.71 | -22.12 | -7.22 | -25.2 | -5.04 | -7.4 | -9.16 | -47.77 | -23.85 | -4.14 | -8.4 | -10.88 | -25.42 | -5.38 | -13.12 | -16.34 | -20 | Upgrade |
Cash Acquisitions | - | -4.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | -13.26 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3.08 | -2.66 | -2.12 | -2.28 | -2.47 | -1.96 | -2.13 | -2.68 | -1.95 | -1.47 | -2.89 | -1.61 | -1.61 | -1.61 | -1.49 | -1.01 | -1.61 | -1.06 | -1.81 | -1.93 | Upgrade |
Investment in Securities | -165.25 | -66.47 | -38.88 | -8.2 | 8.57 | -11.94 | -29.72 | 19.06 | -23.92 | -17.99 | -87.96 | -46.72 | -20.72 | -57.09 | 16.41 | 5.91 | -20.58 | -22.15 | -64.22 | 5.96 | Upgrade |
Investing Cash Flow | -213.57 | -132.59 | -61.18 | -59.2 | -16.02 | -21.12 | -57.05 | 11.34 | -33.26 | -28.61 | -138.62 | -72.18 | -26.47 | -67.1 | 4.04 | -33.78 | -27.57 | -36.33 | -82.37 | -15.97 | Upgrade |
Total Debt Issued | 74.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Total Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -72 | -70 | Upgrade |
Net Debt Issued (Repaid) | 74.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -72 | -70 | Upgrade |
Issuance of Common Stock | 38.6 | 7.94 | 108.46 | 89.53 | 57.48 | 10.8 | 32.33 | 17.59 | 38.72 | 10.37 | 12.33 | 10.92 | 32.93 | 24.41 | 28.39 | 13.22 | 36.48 | 12.62 | 28.74 | 12.07 | Upgrade |
Repurchase of Common Stock | -286.44 | -417.7 | -98.69 | -91.54 | -31.56 | -152.09 | -243.03 | -114.53 | -60.42 | -307.13 | -11.34 | -14.06 | -9.77 | -13.43 | -18.58 | -9.04 | -12.16 | -17.08 | -38.95 | -6.46 | Upgrade |
Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.07 | -1.85 | - | - | - | Upgrade |
Financing Cash Flow | -173.61 | -409.76 | 9.77 | -2.02 | 25.92 | -141.28 | -210.7 | -96.94 | -21.7 | -296.76 | 0.99 | -3.14 | 23.17 | 10.98 | 9.81 | 4.11 | 22.47 | -4.46 | -82.21 | -64.39 | Upgrade |
Net Cash Flow | -222.16 | -250.92 | 147.99 | 212.11 | 91.16 | 23.07 | -176.64 | 105.93 | 73.13 | -137.8 | 35.85 | 61.97 | 88.46 | 90.07 | 177.24 | 100.01 | 5.27 | 34.28 | 2.98 | 8.03 | Upgrade |
Free Cash Flow | 119.77 | 232.32 | 179.21 | 224.62 | 59.14 | 178.25 | 65.92 | 186.5 | 120.69 | 178.42 | 125.71 | 113.44 | 87.63 | 137.79 | 152.51 | 104.26 | 4.99 | 61.95 | 151.22 | 68.38 | Upgrade |
Free Cash Flow Growth | 102.51% | 30.34% | 171.84% | 20.44% | -51.00% | -0.10% | -47.56% | 64.40% | 37.73% | 29.48% | -17.57% | 8.81% | 1655.33% | 122.42% | 0.85% | 52.46% | -93.51% | 79.74% | - | 71.71% | Upgrade |
Free Cash Flow Margin | 17.26% | 37.71% | 24.19% | 35.77% | 10.12% | 36.28% | 10.88% | 37.81% | 26.00% | 46.61% | 25.62% | 28.74% | 23.24% | 43.70% | 38.55% | 34.63% | 1.78% | 28.18% | 47.27% | 31.64% | Upgrade |
Free Cash Flow Per Share | 0.24 | 0.46 | 0.35 | 0.45 | 0.12 | 0.36 | 0.13 | 0.37 | 0.24 | 0.36 | 0.25 | 0.23 | 0.18 | 0.28 | 0.30 | 0.21 | 0.01 | 0.12 | 0.30 | 0.14 | Upgrade |
Cash Interest Paid | - | - | 0.99 | - | - | - | 0.97 | - | - | - | 1 | - | - | - | 0.52 | - | - | - | 1.55 | - | Upgrade |
Cash Income Tax Paid | - | - | 158.58 | - | - | - | 151.9 | - | - | - | 4.21 | - | - | - | 3.61 | - | - | - | 4.98 | - | Upgrade |
Levered Free Cash Flow | 196.32 | 224.06 | 200.54 | 171.2 | 72.82 | 168.49 | 128.18 | 177.96 | 117.35 | 161.58 | 93.93 | 133 | 118.77 | 139.42 | 148.45 | 85.27 | -1.14 | 38.21 | 66.02 | 54.93 | Upgrade |
Unlevered Free Cash Flow | 196.58 | 224.29 | 201.48 | 171.2 | 73.06 | 168.73 | 129.22 | 177.96 | 117.35 | 161.58 | 93.93 | 133 | 118.77 | 140.09 | 148.74 | 85.47 | -1.02 | 38.23 | 66.08 | 55.07 | Upgrade |
Change in Working Capital | -96.66 | 82.94 | -79.18 | 21.92 | -159.55 | 7.53 | -87.94 | -21.93 | -47.3 | 34.56 | -38.7 | -20.74 | -51.32 | 16.61 | -50.89 | 18.58 | -112.87 | -24.5 | -30.58 | 9.87 | Upgrade |
Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.