The Trade Desk Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	178.94	53.39	137.76	242.32	108.32	88.14	50.8	-26.73	8.76	0
Depreciation & Amortization	129.37	98.54	82.53	61.9	43.56	11.82	7.21	3.8	1.83	0.68
Share-Based Compensation	491.62	498.64	337.41	111.78	80.76	42.21	21.32	5.06	0.37	0.11
Other Operating Activities	-201.61	-101.83	-179.2	-10.92	-172.43	-55.57	-48.1	92.9	-47.53	-15.63
Operating Cash Flow	598.32	548.73	378.51	405.07	60.21	86.6	31.22	75.03	-36.56	-14.85
Operating Cash Flow Growth	9.04%	44.97%	-6.56%	572.82%	-30.48%	177.36%	-58.39%	-	-	-
Capital Expenditures	-55.02	-91.89	-59.97	-80.11	-40.6	-25.19	-13.06	-9.22	-6.93	-1.66
Acquisitions	0	0	-13.26	0	0	0	-3	0	0	0
Change in Investments	-52.57	-212.49	-20.4	-63.16	-123.24	0	0	0	0.55	-0.55
Investing Cash Flow	-107.59	-304.37	-93.64	-143.27	-163.84	-25.19	-16.06	-9.22	-6.38	-2.21
Share Issuance / Repurchase	-547.59	80.59	90.71	97.82	46.62	23.83	9.56	82.68	0.13	0
Debt Issued / Paid	0	0	-1.92	0	-0.01	-27.28	-1.16	-20.68	29.7	8.21
Other Financing Activities	-78.52	-48.6	-56.86	-53.14	-19.33	-6.68	-1.02	1.55	-0.16	19.79
Financing Cash Flow	-626.11	31.99	31.93	44.68	27.28	-10.13	7.39	63.54	29.67	28
Net Cash Flow	-135.38	276.35	316.8	306.48	-76.36	51.28	22.55	129.35	-13.27	10.95
Free Cash Flow	543.3	456.85	318.54	324.96	19.6	61.41	18.16	65.81	-43.49	-16.5
Free Cash Flow Growth	18.92%	43.42%	-1.97%	1557.85%	-68.08%	238.17%	-72.41%	-	-	-
Free Cash Flow Margin	27.92%	28.95%	26.62%	38.87%	2.97%	12.87%	5.89%	32.43%	-38.20%	-37.04%
Free Cash Flow Per Share	1.11	0.94	0.67	0.70	0.04	0.14	0.04	0.36	-0.42	-0.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).