Trade Desk Inc (TTD)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,642 | 242,317 | 90,415 | 49,168 | 24,057 |
| Depreciation Amortization | 10,011 | 28,632 | 20,777 | 13,260 | 6,477 |
| Income taxes - deferred | 0 | -31,218 | -20,978 | -11,697 | N/A |
| Accounts receivable | 208,847 | -418,054 | 21,063 | 293,577 | 210,552 |
| Accounts payable and accrued liabilities | -200,578 | 481,313 | 47,728 | -214,396 | -205,967 |
| Other Working Capital | -24,496 | 14,955 | 45,531 | 35,660 | -12,919 |
| Other Operating Activity | 58,644 | 87,124 | 32,976 | -16,445 | 30,576 |
| Operating Cash Flow | $75,070 | $405,069 | $237,512 | $149,127 | $52,776 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,145 | -63,157 | 1,061 | -4,897 | 3,249 |
| PPE Investments | -14,182 | -80,114 | -61,967 | -40,037 | -19,275 |
| Investing Cash Flow | $-36,327 | $-143,271 | $-60,906 | $-44,934 | $-16,026 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 143,000 | 143,000 | 143,000 | 143,000 |
| Debt Repayment | N/A | -143,000 | -71,000 | -1,000 | N/A |
| Common Stock Issued | 12,621 | 97,817 | 69,073 | 57,004 | 19,478 |
| Other Financing Activity | -17,080 | -53,138 | -14,184 | -7,729 | -4,893 |
| Financing Cash Flow | $-4,459 | $44,679 | $126,889 | $191,275 | $157,585 |
| Beginning Cash Position | 437,353 | 130,876 | 130,876 | 130,876 | 130,876 |
| End Cash Position | 471,637 | 437,353 | 434,371 | 426,344 | 325,211 |
| Net Cash Flow | $34,284 | $306,477 | $303,495 | $295,468 | $194,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,070 | 405,069 | 237,512 | 149,127 | 52,776 |
| Capital Expenditure | -14,182 | -80,114 | -61,967 | -40,037 | -19,275 |
| Free Cash Flow | 60,888 | 324,955 | 175,545 | 109,090 | 33,501 |