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The Trade Desk, Inc. TTD
Technology - Software - Application - NASDAQ - US
Watchlist
$ 56.46
0.234 %
$ 28 B
Market Cap
71.32
P/E
CASH FLOW STATEMENT
739 M OPERATING CASH FLOW
23.59%
Growth Rates
1Year 23.59%
3Years 25.01%
5Years 65.14%
7Years 57.16%
10Years 48.40%
-158 M INVESTING CASH FLOW
-46.40%
Growth Rates
1Year -46.40%
3Years -18.93%
5Years 0.78%
7Years -38.56%
10Years -53.23%
-108 M FINANCING CASH FLOW
82.81%
Growth Rates
1Year 82.81%
3Years -63.50%
5Years -37.67%
7Years -48.01%
10Years -17.09%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis The Trade Desk, Inc.
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700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 393 M
Depreciation & Amortization 87.5 M
Capital Expenditures -98.2 M
Stock-Based Compensation 495 M
Change in Working Capital -209 M
Others 16.4 M
Free Cash Flow 641 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
OPERATING CASH FLOW
Net Income 393.1 178.9 53.4 137.8 242.3 108.3 88.1 50.8 20.5 15.9 5 K
Depreciation & Amortization 87.5 80.4 54.4 42.2 28.6 21.7 11.8 7.2 3.8 1.8 0.7
Deferred Income Tax (76.9) (61.6) (11.5) (16.8) (31.2) (10.5) (5.1) (1.6) (0.6) 0.3 (1.5)
Stock Based Compensation 494.7 491.6 498.6 337.4 111.8 80.8 42.2 21.3 5.1 0.4 0.1
Other Operating Activities 50.4 31.5 47.9 47.6 38.6 22.7 5.0 3.0 12.5 6.7 0.8
Change in Working Capital (209.3) (122.6) (94.2) (169.7) 15.0 (162.7) (55.5) (49.5) 33.8 (61.7) (15.0)
Cash From Operations 739.5 598.3 548.7 378.5 405.1 60.2 86.6 31.2 75.0 (36.6) (14.8)
INVESTING CASH FLOW
Capital Expenditures (98.2) (55.0) (91.9) (60.0) (80.1) (40.6) (25.2) (13.1) (9.2) (6.9) (1.7)
Other Items (59.3) (52.6) (212.5) (33.7) (63.2) (123.2) 0 (3.0) 0 0.6 (0.6)
Cash From Investing Activities (157.5) (107.6) (304.4) (93.6) (143.3) (163.8) (25.2) (16.1) (9.2) (6.4) (2.2)
FINANCING CASH FLOW
Common Stock Repurchased (234.8) (646.6) (48.6) (56.9) (53.1) (19.3) (6.7) (1.0) (54.0) 39 K (0.6)
Total Debt Repaid 0 0 0 0 0 0 (27.0) 0 (19.7) 30.0 8.5
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (139.1) 20.5 32.0 31.9 44.7 27.3 16.9 7.4 5.3 (0.3) 39.9
Cash From Financing Activities (107.6) (626.1) 32.0 31.9 44.7 27.3 (10.1) 7.4 63.5 29.7 28.0
CHANGE IN CASH
Net Change In Cash 474.3 (135.4) 276.4 316.8 306.5 (76.4) 51.3 22.6 129.4 (13.3) 10.9
FREE CASH FLOW
Free Cash Flow 641.2 543.3 456.8 318.5 325.0 19.6 61.4 18.2 65.8 (43.5) (16.5)