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The Trade Desk, Inc. (TTD)

Stock Price: $586.97 USD 1.21 (0.21%)
Updated Jun 16, 2021 3:37 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014
Net Income24210888.1450.80-26.738.76-
Depreciation & Amortization61.9043.5611.827.213.801.830.68
Share-Based Compensation11280.7642.2121.325.060.370.11
Other Operating Activities-10.92-172-55.57-48.1092.90-47.53-15.63
Operating Cash Flow40560.2186.6031.2275.03-36.56-14.85
Capital Expenditures-80.11-40.60-25.19-13.06-9.22-6.93-1.66
Acquisitions----3.00---
Change in Investments-63.16-123---0.55-0.55
Other Investing Activities0.000.000.000.000.000.000.00
Investing Cash Flow-143-164-25.19-16.06-9.22-6.38-2.21
Share Issuance / Repurchase97.8246.6223.839.5682.680.130.00
Debt Issued / Paid--0.01-27.28-1.16-20.6829.708.21
Other Financing Activities-53.14-19.33-6.68-1.021.55-0.1619.79
Financing Cash Flow44.6827.28-10.137.3963.5429.6728.00
Net Cash Flow306-76.3651.2822.55129-13.2710.95
Free Cash Flow32519.6061.4118.1665.81-43.49-16.50
Free Cash Flow Growth1557.85%-68.08%238.17%-72.41%---
Free Cash Flow Margin38.9%3.0%12.9%5.9%32.4%-38.2%-37.0%
Free Cash Flow Per Share7.020.441.450.453.60-4.23-1.61