Trade Desk Inc (TTD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,617 | 42,265 | 9,326 | 53,385 | -17,802 |
| Depreciation Amortization | 59,889 | 39,359 | 19,293 | 54,425 | 37,581 |
| Income taxes - deferred | N/A | N/A | N/A | -11,507 | 604 |
| Accounts receivable | -130,650 | -35,368 | 258,165 | -291,747 | 24,905 |
| Accounts payable and accrued liabilities | 125,661 | 50,995 | -200,701 | 187,119 | -68,758 |
| Other Working Capital | -34,661 | -12,735 | 34,561 | -94,151 | -55,449 |
| Other Operating Activity | 405,346 | 231,146 | 66,929 | 651,210 | 454,173 |
| Operating Cash Flow | $507,202 | $315,662 | $187,573 | $548,734 | $375,254 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,851 | -41,906 | -17,990 | -212,489 | -124,530 |
| PPE Investments | -27,691 | -19,971 | -10,623 | -91,885 | -41,227 |
| Investing Cash Flow | $-50,542 | $-61,877 | $-28,613 | $-304,374 | $-165,757 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 66,679 | 49,088 | 10,365 | 80,587 | 68,259 |
| Common Stock Repurchased | -426,684 | -336,494 | -291,534 | N/A | 0 |
| Other Financing Activity | -55,397 | -31,054 | -15,595 | -48,595 | -37,254 |
| Financing Cash Flow | $-415,402 | $-318,460 | $-296,764 | $31,992 | $31,005 |
| Beginning Cash Position | 1,030,506 | 1,030,506 | 1,030,506 | 754,154 | 754,154 |
| End Cash Position | 1,071,764 | 965,831 | 892,702 | 1,030,506 | 994,656 |
| Net Cash Flow | $41,258 | $-64,675 | $-137,804 | $276,352 | $240,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 507,202 | 315,662 | 187,573 | 548,734 | 375,254 |
| Capital Expenditure | -27,691 | -19,971 | -10,623 | -91,885 | -41,227 |
| Free Cash Flow | 479,511 | 295,691 | 176,950 | 456,849 | 334,027 |