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The Trade Desk, Inc. (TTD)

Stock Price: $197.65 6.31 (3.30%)
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The Trade Desk Cash Flow Statement (Quarterly)

The table below shows the quarterly cash flow statement for The Trade Desk stock for the past 18 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Net Income50.9519.4227.8010.1539.4420.2919.349.0716.8110.2318.854.9110.280.972.39-48.251.841.45
Depreciation & Amortization6.425.974.824.463.723.282.582.252.051.971.701.491.190.960.830.820.71-
Share-Based Compensation24.3919.4421.0615.8714.2511.429.267.288.915.894.192.324.010.660.230.160.12-
Other Operating Activities85.43-42.0821.534.90-4.91-2.5721.32-0.49-5.33-6.819.7829.14-24.58-14.41-2.54-64.3213.581.45
Operating Cash Flow-28.0767.4711.109.7148.0626.140.6011.8124.1919.0010.77-22.7436.0416.345.7616.89-11.04-
Capital Expenditures-15.10-6.09-11.92-7.50-10.47-5.37-6.70-2.66-2.23-2.32-4.27-4.25-3.91-2.18-2.20-0.93-4.23-
Acquisitions---------3.00---------
Investments-0.88-22.35-26.06-73.95--------------
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-15.97-28.44-37.98-81.45-10.47-5.37-6.70-2.66-5.23-2.32-4.27-4.25-3.91-2.18-2.20-0.93-4.23-
Share Issuance (Repurchase)16.064.9416.129.509.653.969.011.215.500.643.140.284.2878.370.04-0.010.06-
Debt Issued (Paid)----0.01-0.28---27.00-0.33-0.39-0.33-0.11-25.22-5.194.695.049.75-
Other Financing Activities-14.59-1.11-2.49-1.15-6.08-0.06-0.18-0.36-0.990.00-0.030.00-1.76-0.98-1.545.82-0.160.00
Financing Cash Flow1.473.8313.638.353.293.908.83-26.154.190.262.790.16-22.7072.203.1910.869.65-
Net Cash Flow-42.5742.86-13.25-63.3940.8824.672.73-17.0023.1516.949.29-26.839.4386.366.7526.81-5.61-
Free Cash Flow-43.1661.38-0.832.2137.5920.77-6.109.1521.9716.686.50-26.9932.1414.163.5615.96-15.26-
Free Cash Flow Growth (YoY)-195.53%--75.86%71.14%24.49%---31.65%17.85%82.48%-------
Free Cash Flow Margin-20.0%37.4%-0.5%1.8%23.4%17.5%-5.4%10.7%21.4%21.0%8.9%-50.6%44.4%26.7%7.5%52.5%-35.8%-
FCF Per Share-0.961.37-0.020.050.870.49-0.150.220.530.410.16-0.691.761.120.331.47-1.44-