Home » Stocks » The Trade Desk » Financials » Cash Flow

The Trade Desk, Inc. (TTD)

Stock Price: $442.93 USD 13.79 (3.21%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

The Trade Desk Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for The Trade Desk stock for the past 6 years.

Numbers in millions USD. Fiscal year is January-December.
Net Income10888.1450.80-26.738.76-
Depreciation & Amortization21.6611.827.213.801.830.68
Share-Based Compensation80.7642.2121.325.060.370.11
Other Operating Activities69.7813.3626.78-97.9647.1515.53
Operating Cash Flow60.2186.6031.2275.03-36.56-14.85
Capital Expenditures-40.60-25.19-13.06-9.22-6.93-1.66
Other Investing Activities0.
Investing Cash Flow-164-25.19-16.06-9.22-6.38-2.21
Share Issuance (Repurchase)46.6223.839.5682.680.13-
Debt Issued (Paid)-0.01-27.28-1.16-20.6829.708.21
Other Financing Activities-19.33-6.68-1.021.55-0.1619.79
Financing Cash Flow27.28-10.137.3963.5429.6728.00
Net Cash Flow-76.3651.2822.55129-13.2710.95
Free Cash Flow19.6061.4118.1665.81-43.49-16.50
Free Cash Flow Growth-68.08%238.17%-72.41%---
Free Cash Flow Margin3.0%12.9%5.9%32.4%-38.2%-37.0%
FCF Per Share0.441.450.453.60-4.23-1.61