Trade Desk Inc (TTD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242,317 | 108,318 | 88,140 | 50,798 | 20,482 |
| Depreciation Amortization | 28,632 | 21,662 | 11,822 | 7,209 | 3,798 |
| Income taxes - deferred | -31,218 | -10,490 | -5,101 | -1,581 | -607 |
| Accounts receivable | -418,054 | -331,369 | -239,901 | -224,636 | -187,736 |
| Accounts payable and accrued liabilities | 481,313 | 191,763 | 177,675 | 171,793 | 209,483 |
| Other Working Capital | 14,955 | -162,700 | -55,488 | -49,505 | 33,794 |
| Other Operating Activity | 87,124 | 243,021 | 109,456 | 77,146 | -4,183 |
| Operating Cash Flow | $405,069 | $60,205 | $86,603 | $31,224 | $75,031 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -63,157 | -123,237 | 0 | N/A | N/A |
| PPE Investments | -80,114 | -40,604 | -25,191 | -13,064 | -9,221 |
| Net Acquisitions | N/A | N/A | N/A | -3,000 | N/A |
| Investing Cash Flow | $-143,271 | $-163,841 | $-25,191 | $-16,064 | $-9,221 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 143,000 | 0 | 0 | N/A | 75,847 |
| Debt Repayment | -143,000 | 0 | -27,000 | -1,001 | -95,550 |
| Common Stock Issued | 97,817 | 46,620 | 23,826 | 9,562 | 82,832 |
| Other Financing Activity | -53,138 | -19,340 | -6,956 | -1,171 | 414 |
| Financing Cash Flow | $44,679 | $27,280 | $-10,130 | $7,390 | $63,543 |
| Beginning Cash Position | 130,876 | 207,232 | 155,950 | 133,400 | 4,047 |
| End Cash Position | 437,353 | 130,876 | 207,232 | 155,950 | 133,400 |
| Net Cash Flow | $306,477 | $-76,356 | $51,282 | $22,550 | $129,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 405,069 | 60,205 | 86,603 | 31,224 | 75,031 |
| Capital Expenditure | -80,114 | -40,604 | -25,191 | -13,064 | -9,221 |
| Free Cash Flow | 324,955 | 19,601 | 61,412 | 18,160 | 65,810 |