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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,997 | 443,304 | 256,354 | 140,807 | 50,678 |
| Depreciation Amortization | 31,431 | 115,784 | 83,824 | 50,689 | 23,985 |
| Income taxes - deferred | N/A | 167,690 | 118,163 | N/A | N/A |
| Accounts receivable | 429,285 | -432,718 | -149,053 | 80,033 | 282,336 |
| Accounts payable and accrued liabilities | -279,385 | 291,073 | 120,381 | -19,839 | -234,666 |
| Other Working Capital | 182,363 | -275,129 | -194,554 | -13,719 | 82,939 |
| Other Operating Activity | -11,886 | 682,717 | 446,017 | 218,475 | 86,161 |
| Operating Cash Flow | $391,805 | $992,721 | $681,132 | $456,446 | $291,433 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 116,236 | -78,519 | -228,797 | -231,714 | -66,466 |
| PPE Investments | -115,770 | -209,763 | -179,781 | -110,091 | -61,773 |
| Net Acquisitions | N/A | -4,350 | -4,350 | -4,350 | -4,350 |
| Investing Cash Flow | $466 | $-292,632 | $-412,928 | $-346,155 | $-132,589 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 74,239 | N/A |
| Common Stock Issued | 2,094 | 66,699 | 52,733 | 46,535 | 7,940 |
| Common Stock Repurchased | -163,514 | -1,380,422 | -957,540 | -647,093 | -386,250 |
| Other Financing Activity | -10,649 | -97,654 | -79,726 | -57,048 | -31,452 |
| Financing Cash Flow | $-172,069 | $-1,411,377 | $-984,533 | $-583,367 | $-409,762 |
| Beginning Cash Position | 658,175 | 1,369,463 | 1,369,463 | 1,369,463 | 1,369,463 |
| End Cash Position | 878,377 | 658,175 | 653,134 | 896,387 | 1,118,545 |
| Net Cash Flow | $220,202 | $-711,288 | $-716,329 | $-473,076 | $-250,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 391,805 | 992,721 | 681,132 | 456,446 | 291,433 |
| Capital Expenditure | -115,770 | -209,763 | -179,781 | -110,091 | -61,773 |
| Free Cash Flow | 276,035 | 782,958 | 501,351 | 346,355 | 229,660 |