Technology - Software - Application - NASDAQ - US
$ 118.15
-6.14 %
$ 58.3 B
Market Cap
190.56
P/E
CASH FLOW STATEMENT
598 M
OPERATING CASH FLOW
-108 M
INVESTING CASH FLOW
-626 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
The Trade Desk, Inc.
| Net Income | 179 M |
| Depreciation & Amortization | 80.4 M |
| Capital Expenditures | -55 M |
| Stock-Based Compensation | 492 M |
| Change in Working Capital | -123 M |
| Others | -12.5 M |
| Free Cash Flow | 543 M |
Cash Flow
Millions
| 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 | 178.9 | 53.4 | 137.8 | 242.3 | 108.3 | 88.1 | 50.8 | 20.5 | 15.9 | 5 K |
| Depreciation & Amortization | 80.4 | 54.4 | 42.2 | 28.6 | 21.7 | 11.8 | 7.2 | 3.8 | 1.8 | 0.7 |
| Deferred Income Tax | (61.6) | (11.5) | (16.8) | (31.2) | (10.5) | (5.1) | (1.6) | (0.6) | 0.3 | (1.5) |
| Stock Based Compensation | 491.6 | 498.6 | 337.4 | 111.8 | 80.8 | 42.2 | 21.3 | 5.1 | 0.4 | 0.1 |
| Other Operating Activities | 31.5 | 47.9 | 47.6 | 38.6 | 22.7 | 5.0 | 3.0 | 12.5 | 6.7 | 0.8 |
| Change in Working Capital | (122.6) | (94.2) | (169.7) | 15.0 | (162.7) | (55.5) | (49.5) | 33.8 | (61.7) | (15.0) |
| Cash From Operations | 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 | (55.0) | (91.9) | (60.0) | (80.1) | (40.6) | (25.2) | (13.1) | (9.2) | (6.9) | (1.7) |
| Other Items | (52.6) | (212.5) | (33.7) | (63.2) | (123.2) | 0 | (3.0) | 0 | 0.6 | (0.6) |
| Cash From Investing Activities | (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 | (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 | (27.0) | 0 | (19.7) | 30.0 | 8.5 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 20.5 | 32.0 | 31.9 | 44.7 | 27.3 | 16.9 | 7.4 | 5.3 | (0.3) | 39.9 |
| Cash From Financing Activities | (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 | (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 | 543.3 | 456.8 | 318.5 | 325.0 | 19.6 | 61.4 | 18.2 | 65.8 | (43.5) | (16.5) |