The Trade Desk, Inc. (TTD)
NASDAQ: TTD · IEX Real-Time Price · USD
77.30
-3.51 (-4.34%)
At close: Apr 19, 2024, 4:00 PM
77.29
-0.01 (-0.01%)
After-hours: Apr 19, 2024, 7:54 PM EDT
The Trade Desk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 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 | 25.11 | 24.06 | 50.95 | 19.42 | 27.8 | 10.15 | 39.44 | 20.29 | 19.34 | 9.07 | 16.81 | 10.23 | 18.85 | 4.91 | 10.28 | 0.97 | 2.39 | -48.25 | 1.84 | 1.45 |
| Depreciation & Amortization | 32.81 | 32.88 | 32.47 | 31.21 | 28.41 | 24.17 | 23.1 | 22.87 | 22.65 | 19.31 | 21.11 | 19.46 | 17.07 | 15.74 | 15.21 | 13.88 | 12.92 | 12.43 | 9.34 | 8.88 | 3.72 | 3.28 | 2.58 | 2.25 | 2.05 | 1.97 | 1.7 | 1.49 | 1.19 | 0.96 | 0.83 | 0.82 | 0.71 | 0.43 |
| Share-Based Compensation | 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 | 23.93 | 22.97 | 24.39 | 19.44 | 21.06 | 15.87 | 14.25 | 11.42 | 9.26 | 7.28 | 8.91 | 5.89 | 4.19 | 2.32 | 4.01 | 0.66 | 0.23 | 0.16 | 0.12 | 0.12 |
| Other Operating Activities | -160.45 | -20.32 | -54.41 | 33.57 | -53.64 | -23.74 | -37.48 | 13.03 | -72.7 | 16.52 | -103.63 | -19.39 | -39.44 | 4.54 | 32.1 | -8.13 | -116.32 | -6.81 | -24.11 | -25.19 | -9.34 | -8.85 | -30.58 | -6.8 | -3.58 | 0.91 | -13.97 | -31.46 | 20.57 | 13.75 | 2.3 | 64.16 | -13.71 | -13.49 |
| Operating Cash Flow | 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 | 96.35 | 52.78 | -28.07 | 44.48 | 34.08 | 9.71 | 48.06 | 26.14 | 0.6 | 11.81 | 24.19 | 19 | 10.77 | -22.74 | 36.04 | 16.34 | 5.76 | 16.89 | -11.04 | -11.49 |
| Operating Cash Flow Growth | -47.48% | 39.51% | 39.58% | 28.31% | 6.17% | 5.87% | 784.83% | 94.74% | -2.48% | 46.72% | -89.24% | 42.24% | - | 98.70% | 182.72% | 443.47% | - | 70.19% | 5561.13% | -17.75% | 98.64% | 37.54% | -94.41% | - | -32.88% | 16.28% | 86.93% | - | - | - | - | - | - | - |
| Capital Expenditures | -27.33 | -7.72 | -9.35 | -10.62 | -50.66 | -25.46 | -5.75 | -10.02 | -12.37 | -26.43 | -6.99 | -14.18 | -18.15 | -21.93 | -20.76 | -19.28 | -15.1 | -6.09 | -11.92 | -7.5 | -10.47 | -5.37 | -6.7 | -2.66 | -2.23 | -2.32 | -4.27 | -4.25 | -3.91 | -2.18 | -2.2 | -0.93 | -4.23 | -1.37 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | -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 | -8.15 | 3.25 | -0.88 | -22.35 | -26.06 | -73.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.55 |
| Investing Cash Flow | -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 | -28.91 | -16.03 | -15.97 | -28.44 | -37.98 | -81.45 | -10.47 | -5.37 | -6.7 | -2.66 | -5.23 | -2.32 | -4.27 | -4.25 | -3.91 | -2.18 | -2.2 | -0.93 | -4.23 | -0.82 |
| Share Issuance / Repurchase | -187.59 | -72.6 | -6.24 | -281.17 | 12.33 | 10.92 | 32.93 | 24.41 | 28.39 | 13.22 | 36.48 | 12.62 | 28.74 | 12.07 | 37.53 | 19.48 | 16.06 | 4.94 | 16.12 | 9.5 | 9.65 | 3.96 | 9.01 | 1.21 | 5.5 | 0.64 | 3.14 | 0.28 | 4.28 | 78.37 | 0.04 | -0.01 | 0.06 | 0.06 |
| Debt Issued / Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | -1.85 | 0 | -72 | -70 | -1 | 143 | 0 | 0 | -0 | -0.01 | -0.28 | 0 | 0 | -27 | -0.33 | -0.39 | -0.33 | -0.11 | -25.22 | -5.19 | 4.69 | 5.04 | 9.75 | 14.96 |
| Other Financing Activities | -23.12 | -24.34 | -15.46 | -15.6 | -11.34 | -14.06 | -9.77 | -13.43 | -18.58 | -9.04 | -12.16 | -17.08 | -38.95 | -6.46 | -2.84 | -4.89 | -14.59 | -1.11 | -2.49 | -1.15 | -6.08 | -0.06 | -0.18 | -0.36 | -0.99 | - | -0.03 | - | -1.76 | -0.98 | -1.54 | 5.82 | -0.16 | - |
| Financing Cash Flow | -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 | 33.69 | 157.59 | 1.47 | 3.83 | 13.63 | 8.35 | 3.29 | 3.9 | 8.83 | -26.15 | 4.19 | 0.26 | 2.79 | 0.16 | -22.7 | 72.2 | 3.19 | 10.86 | 9.65 | 15.02 |
| Net Cash Flow | -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 | 101.13 | 194.34 | -42.57 | 19.87 | 9.73 | -63.39 | 40.88 | 24.67 | 2.73 | -17 | 23.15 | 16.94 | 9.29 | -26.83 | 9.43 | 86.36 | 6.75 | 26.81 | -5.61 | 2.71 |
| Free Cash Flow | 63.79 | 183.82 | 118.74 | 176.95 | 122.82 | 111.84 | 86.01 | 136.18 | 151.03 | 103.25 | 3.38 | 60.89 | 149.41 | 66.46 | 75.59 | 33.5 | -43.16 | 38.4 | 22.16 | 2.21 | 37.59 | 20.77 | -6.1 | 9.15 | 21.97 | 16.68 | 6.5 | -26.99 | 32.14 | 14.16 | 3.56 | 15.96 | -15.26 | -12.86 |
| Free Cash Flow Growth | -48.06% | 64.37% | 38.05% | 29.94% | -18.67% | 8.32% | 2445.55% | 123.65% | 1.08% | 55.37% | -95.53% | 81.75% | - | 73.08% | 241.11% | 1416.57% | - | 84.86% | - | -75.86% | 71.14% | 24.49% | - | - | -31.65% | 17.85% | 82.48% | - | - | - | - | - | - | - |
| Free Cash Flow Margin | 10.53% | 37.27% | 25.58% | 46.22% | 25.03% | 28.33% | 22.82% | 43.19% | 38.18% | 34.29% | 1.21% | 27.70% | 46.70% | 30.75% | 54.24% | 20.85% | -19.99% | 23.38% | 13.86% | 1.83% | 23.43% | 17.48% | -5.43% | 10.68% | 21.40% | 21.01% | 8.93% | -50.59% | 44.38% | 26.73% | 7.55% | 52.52% | -35.78% | -44.69% |
| Free Cash Flow Per Share | 0.13 | 0.38 | 0.24 | 0.36 | 0.25 | 0.23 | 0.18 | 0.28 | 0.31 | 0.22 | 0.01 | 0.13 | 0.32 | 0.14 | 0.16 | 0.07 | -0.10 | 0.09 | 0.05 | 0.01 | 0.09 | 0.05 | -0.01 | 0.02 | 0.05 | 0.04 | 0.02 | -0.07 | 0.18 | 0.11 | 0.03 | 0.15 | -0.14 | -0.13 |