Trade Desk Inc (TTD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 443,304 | 393,076 | 178,940 | 53,385 | 137,762 |
| Depreciation Amortization | 115,784 | 87,490 | 80,418 | 54,425 | 42,219 |
| Income taxes - deferred | 167,690 | -76,903 | -61,597 | -11,507 | -16,777 |
| Accounts receivable | -432,718 | -474,227 | -554,012 | -291,747 | -444,342 |
| Accounts payable and accrued liabilities | 291,073 | 298,919 | 475,463 | 187,119 | 309,410 |
| Other Working Capital | -275,129 | -209,281 | -122,596 | -94,151 | -169,678 |
| Other Operating Activity | 682,717 | 720,382 | 601,706 | 651,210 | 519,919 |
| Operating Cash Flow | $992,721 | $739,456 | $598,322 | $548,734 | $378,513 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -78,519 | -50,451 | -52,573 | -212,489 | -20,404 |
| PPE Investments | -209,763 | -107,062 | -55,020 | -91,885 | -59,973 |
| Net Acquisitions | -4,350 | N/A | N/A | N/A | -13,261 |
| Investing Cash Flow | $-292,632 | $-157,513 | $-107,593 | $-304,374 | $-93,638 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 66,699 | 266,270 | 99,007 | 80,587 | 90,705 |
| Common Stock Repurchased | -1,380,422 | -234,784 | -646,597 | 0 | 0 |
| Other Financing Activity | -97,654 | -139,095 | -78,516 | -48,595 | -58,779 |
| Financing Cash Flow | $-1,411,377 | $-107,609 | $-626,106 | $31,992 | $31,926 |
| Beginning Cash Position | 1,369,463 | 895,129 | 1,030,506 | 754,154 | 437,353 |
| End Cash Position | 658,175 | 1,369,463 | 895,129 | 1,030,506 | 754,154 |
| Net Cash Flow | $-711,288 | $474,334 | $-135,377 | $276,352 | $316,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 992,721 | 739,456 | 598,322 | 548,734 | 378,513 |
| Capital Expenditure | -209,763 | -107,062 | -55,020 | -91,885 | -59,973 |
| Free Cash Flow | 782,958 | 632,394 | 543,302 | 456,849 | 318,540 |