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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,689 | 31,660 | 178,940 | 81,617 | 42,265 |
| Depreciation Amortization | 42,624 | 21,742 | 80,418 | 59,889 | 39,359 |
| Income taxes - deferred | N/A | N/A | -61,597 | N/A | N/A |
| Accounts receivable | -49,321 | 238,147 | -554,012 | -130,650 | -35,368 |
| Accounts payable and accrued liabilities | -13,247 | -220,196 | 475,463 | 125,661 | 50,995 |
| Other Working Capital | -152,018 | 7,534 | -122,596 | -34,661 | -12,735 |
| Other Operating Activity | 322,004 | 106,585 | 601,706 | 405,346 | 231,146 |
| Operating Cash Flow | $266,731 | $185,472 | $598,322 | $507,202 | $315,662 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,371 | -11,937 | -52,573 | -22,851 | -41,906 |
| PPE Investments | -33,763 | -9,182 | -55,020 | -27,691 | -19,971 |
| Investing Cash Flow | $-37,134 | $-21,119 | $-107,593 | $-50,542 | $-61,877 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 68,286 | 10,804 | 99,007 | 66,679 | 49,088 |
| Common Stock Repurchased | -125,280 | -125,280 | -646,597 | -426,684 | -336,494 |
| Other Financing Activity | -58,369 | -26,806 | -78,516 | -55,397 | -31,054 |
| Financing Cash Flow | $-115,363 | $-141,282 | $-626,106 | $-415,402 | $-318,460 |
| Beginning Cash Position | 895,129 | 895,129 | 1,030,506 | 1,030,506 | 1,030,506 |
| End Cash Position | 1,009,363 | 918,200 | 895,129 | 1,071,764 | 965,831 |
| Net Cash Flow | $114,234 | $23,071 | $-135,377 | $41,258 | $-64,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266,731 | 185,472 | 598,322 | 507,202 | 315,662 |
| Capital Expenditure | -33,763 | -9,182 | -55,020 | -27,691 | -19,971 |
| Free Cash Flow | 232,968 | 176,290 | 543,302 | 479,511 | 295,691 |