Trade Desk Inc
(TTD)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,318 | 88,140 | 50,798 | 20,482 | 15,929 |
| Depreciation Amortization | 21,662 | 11,822 | 7,209 | 3,798 | 1,828 |
| Income taxes - deferred | -10,490 | -5,101 | -1,581 | -607 | 338 |
| Accounts receivable | -331,369 | -239,901 | -224,636 | -187,736 | -114,170 |
| Accounts payable and accrued liabilities | 191,763 | 177,675 | 171,793 | 209,483 | 50,021 |
| Other Working Capital | -162,700 | -55,488 | -49,505 | 33,794 | -61,708 |
| Other Operating Activity | 243,021 | 109,456 | 77,146 | -4,183 | 71,202 |
| Operating Cash Flow | $60,205 | $86,603 | $31,224 | $75,031 | $-36,560 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -123,237 | 0 | N/A | N/A | 551 |
| PPE Investments | -40,604 | -25,191 | -13,064 | -9,221 | -6,927 |
| Net Acquisitions | N/A | N/A | -3,000 | N/A | N/A |
| Investing Cash Flow | $-163,841 | $-25,191 | $-16,064 | $-9,221 | $-6,376 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 75,847 | 45,000 |
| Debt Repayment | 0 | -27,000 | -1,001 | -95,550 | -15,109 |
| Common Stock Issued | 46,620 | 23,826 | 9,562 | 82,832 | 166 |
| Other Financing Activity | -19,340 | -6,956 | -1,171 | 414 | -389 |
| Financing Cash Flow | $27,280 | $-10,130 | $7,390 | $63,543 | $29,668 |
| Beginning Cash Position | 207,232 | 155,950 | 133,400 | 4,047 | 17,315 |
| End Cash Position | 130,876 | 207,232 | 155,950 | 133,400 | 4,047 |
| Net Cash Flow | $-76,356 | $51,282 | $22,550 | $129,353 | $-13,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,205 | 86,603 | 31,224 | 75,031 | -36,560 |
| Capital Expenditure | -40,604 | -25,191 | -13,064 | -9,221 | -6,927 |
| Free Cash Flow | 19,601 | 61,412 | 18,160 | 65,810 | -43,487 |