Trade Desk Inc (TTD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,678 | 393,076 | 210,847 | 116,689 | 31,660 |
| Depreciation Amortization | 23,985 | 87,490 | 63,378 | 42,624 | 21,742 |
| Income taxes - deferred | N/A | -76,903 | 0 | N/A | N/A |
| Accounts receivable | 282,336 | -474,227 | -125,711 | -49,321 | 238,147 |
| Accounts payable and accrued liabilities | -234,666 | 298,919 | 87,175 | -13,247 | -220,196 |
| Other Working Capital | 82,939 | -209,281 | -130,098 | -152,018 | 7,534 |
| Other Operating Activity | 86,161 | 720,382 | 434,464 | 322,004 | 106,585 |
| Operating Cash Flow | $291,433 | $739,456 | $540,055 | $266,731 | $185,472 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -66,466 | -50,451 | -11,574 | -3,371 | -11,937 |
| PPE Investments | -61,773 | -107,062 | -84,756 | -33,763 | -9,182 |
| Net Acquisitions | -4,350 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-132,589 | $-157,513 | $-96,330 | $-37,134 | $-21,119 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,940 | 266,270 | 157,812 | 68,286 | 10,804 |
| Common Stock Repurchased | -386,250 | -234,784 | -177,428 | -125,280 | -125,280 |
| Other Financing Activity | -31,452 | -139,095 | -97,763 | -58,369 | -26,806 |
| Financing Cash Flow | $-409,762 | $-107,609 | $-117,379 | $-115,363 | $-141,282 |
| Beginning Cash Position | 1,369,463 | 895,129 | 895,129 | 895,129 | 895,129 |
| End Cash Position | 1,118,545 | 1,369,463 | 1,221,475 | 1,009,363 | 918,200 |
| Net Cash Flow | $-250,918 | $474,334 | $326,346 | $114,234 | $23,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 291,433 | 739,456 | 540,055 | 266,731 | 185,472 |
| Capital Expenditure | -61,773 | -107,062 | -84,756 | -33,763 | -9,182 |
| Free Cash Flow | 229,660 | 632,394 | 455,299 | 232,968 | 176,290 |