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The Trade Desk, Inc. (TTD)

Stock Price: $428.77 USD -12.54 (-2.84%)
Updated Sep 17, 2020 4:00 PM EDT - Market closed
After-hours: $431.05 +2.28 (0.53%) Sep 17, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014
Net Income10888.1450.80-26.738.76-
Depreciation & Amortization43.5611.827.213.801.830.68
Share-Based Compensation80.7642.2121.325.060.370.11
Other Operating Activities91.6713.3626.78-97.9647.1515.53
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
Acquisitions---3.00---
Change in Investments-123---0.55-0.55
Other Investing Activities0.000.000.000.000.000.00
Investing Cash Flow-164-25.19-16.06-9.22-6.38-2.21
Share Issuance / Repurchase46.6223.839.5682.680.13-
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%
Free Cash Flow Per Share0.441.450.453.60-4.23-1.61