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
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 256,354 | 140,807 | 50,678 | 393,076 | 210,847 |
| Depreciation Amortization | 83,824 | 50,689 | 23,985 | 87,490 | 63,378 |
| Income taxes - deferred | 118,163 | N/A | N/A | -76,903 | 0 |
| Accounts receivable | -149,053 | 80,033 | 282,336 | -474,227 | -125,711 |
| Accounts payable and accrued liabilities | 120,381 | -19,839 | -234,666 | 298,919 | 87,175 |
| Other Working Capital | -194,554 | -13,719 | 82,939 | -209,281 | -130,098 |
| Other Operating Activity | 446,017 | 218,475 | 86,161 | 720,382 | 434,464 |
| Operating Cash Flow | $681,132 | $456,446 | $291,433 | $739,456 | $540,055 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -228,797 | -231,714 | -66,466 | -50,451 | -11,574 |
| PPE Investments | -179,781 | -110,091 | -61,773 | -107,062 | -84,756 |
| Net Acquisitions | -4,350 | -4,350 | -4,350 | N/A | N/A |
| Investing Cash Flow | $-412,928 | $-346,155 | $-132,589 | $-157,513 | $-96,330 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 74,239 | N/A | N/A | N/A |
| Common Stock Issued | 52,733 | 46,535 | 7,940 | 266,270 | 157,812 |
| Common Stock Repurchased | -957,540 | -647,093 | -386,250 | -234,784 | -177,428 |
| Other Financing Activity | -79,726 | -57,048 | -31,452 | -139,095 | -97,763 |
| Financing Cash Flow | $-984,533 | $-583,367 | $-409,762 | $-107,609 | $-117,379 |
| Beginning Cash Position | 1,369,463 | 1,369,463 | 1,369,463 | 895,129 | 895,129 |
| End Cash Position | 653,134 | 896,387 | 1,118,545 | 1,369,463 | 1,221,475 |
| Net Cash Flow | $-716,329 | $-473,076 | $-250,918 | $474,334 | $326,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 681,132 | 456,446 | 291,433 | 739,456 | 540,055 |
| Capital Expenditure | -179,781 | -110,091 | -61,773 | -107,062 | -84,756 |
| Free Cash Flow | 501,351 | 346,355 | 229,660 | 632,394 | 455,299 |