TTD
NSDThe Trade Desk Inc.
Technology•Software - Application
Watchlists:
Last updated: Monday 21st July 2025
80.21
-1.23 (-1.51%)
Prev Close:81.44
Open:81.07
Bid:79.95
Ask:80.0
52 Week Range
42.96141.53
Volume:10,696,065
Mkt Cap:39,512 M
44
MarketXLS Rank ®
Hold
Price Target
$92.24
+15.0%
Financial Statements
TTD - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Invalid date | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 853000.0 | 3 M | 3 M | 1 M | 3 M | 3 M | 2 M | 4 M | 2 M | |
| Capital Expenditure Reported | 107 M | 55 M | 92 M | 60 M | 80 M | 41 M | 25 M | 13 M | 9 M | |
| Cash Flow From Continuing Investing Activities | -158 M | -108 M | -304 M | -94 M | -143 M | -164 M | -25 M | -16 M | -9 M | |
| Change In Account Payable | 299 M | 475 M | 187 M | 309 M | 481 M | 192 M | 178 M | 172 M | 209 M | |
| Change In Accrued Expense | 47 M | 36 M | 8 M | 8 M | 35 M | 7 M | 17 M | 8 M | 15 M | |
| Change In Interest Payable | 35 M | 7 M | 17 M | 8 M | 15 M | |||||
| Change In Payables And Accrued Expense | 345 M | 511 M | 195 M | 317 M | 517 M | 199 M | 195 M | 180 M | 224 M | |
| Change In Prepaid Assets | -39 M | -27 M | 51 M | 2 M | -67 M | -20 M | -11 M | -5 M | -3 M | |
| Change In Working Capital | -168 M | -70 M | -46 M | -126 M | 32 M | -152 M | -55 M | -50 M | 34 M | |
| Changes In Account Receivables | -474 M | -554 M | -292 M | -444 M | -418 M | -331 M | -240 M | -225 M | -188 M | |
| Common Stock Payments | -235 M | -647 M | -58 M | |||||||
| Depreciation And Amortization | 87 M | 80 M | 54 M | 42 M | 29 M | 22 M | 12 M | 7 M | 4 M | |
| Financing Cash Flow | -108 M | -626 M | 32 M | 32 M | 45 M | 27 M | -10 M | 7 M | 64 M | |
| Income Tax Paid Supplemental Data | 159 M | 152 M | 4 M | 4 M | 5 M | 20 M | 17 M | 19 M | 17 M | |
| Interest Paid Supplemental Data | 986000.0 | 967000.0 | 995000.0 | 518000.0 | 2 M | 412000.0 | 817000.0 | 1 M | 2 M | |
| Issuance Of Capital Stock | 50 M | 38 M | 33 M | 29 M | 78 M | |||||
| Issuance Of Debt | -2 M | -6000.0 | -27 M | -1 M | -21 M | |||||
| Net Business Purchase And Sale | -13 M | -3 M | ||||||||
| Net Common Stock Issuance | -185 M | -608 M | 33 M | 29 M | 20 M | |||||
| Net Investment Properties Purchase And Sale | -50 M | -53 M | -212 M | -20 M | -63 M | -123 M | ||||
| Net Investment Purchase And Sale | -50 M | -53 M | -212 M | -20 M | -63 M | -123 M | ||||
| Net Issuance Payments Of Debt | -2 M | -6000.0 | -27 M | -1 M | -21 M | |||||
| Net Long Term Debt Issuance | -2 M | -143 M | -6000.0 | -27 M | -1 M | -21 M | ||||
| Net PPE Purchase And Sale | -98 M | -47 M | -84 M | -55 M | -74 M | -36 M | -20 M | -10 M | -7 M | |
| Net Preferred Stock Issuance | 60 M | |||||||||
| Net Technology Purchase And Sale | -9 M | -8 M | -8 M | -5 M | -6 M | -5 M | -5 M | -3 M | -2 M | |
| Other Non-cash Items | 503 M | 470 M | 498 M | 341 M | 133 M | 93 M | 47 M | 24 M | 18 M | |
| Preferred Stock Issuance | 60 M | |||||||||
| Proceeds From Stock Option Exercised | 216 M | 61 M | 48 M | 61 M | 98 M | 47 M | 24 M | 10 M | 5 M | |
| Purchase Of Investment | -680 M | -608 M | -553 M | -278 M | -231 M | -213 M | ||||
| Purchase Of PPE | -98 M | -47 M | -84 M | -55 M | -74 M | -36 M | -20 M | -10 M | -7 M | |
| Purchase Of Technology | -9 M | -8 M | -8 M | -5 M | -6 M | -5 M | -5 M | -3 M | -2 M | |
| Repayment Of Debt | -2 M | -143 M | -6000.0 | -27 M | -1 M | -97 M | ||||
| Sale Of Investment | 629 M | 556 M | 341 M | 258 M | 168 M | 90 M | ||||
| Short Term Debt Issuance | 143 M | |||||||||
| Stock Based Compensation | 495 M | 492 M | 499 M | 337 M | 112 M | 81 M | 42 M | 21 M | 5 M | |
| Unrealized Gain Loss On Investment Securities | 9 M | |||||||||
| Begcash | 437 M | 131 M | 207 M | 156 M | 133 M | 4 M | ||||
| Capex | -98 M | -47 M | -84 M | -55 M | -74 M | -36 M | -20 M | -10 M | -7 M | |
| Cffcf | -108 M | -626 M | 32 M | 32 M | 45 M | 27 M | -10 M | 7 M | 64 M | |
| Cffinv | -158 M | -108 M | -304 M | -94 M | -143 M | -164 M | -25 M | -16 M | -9 M | |
| Cffoa | 739 M | 598 M | 549 M | 379 M | 405 M | 60 M | 87 M | 31 M | 75 M | |
| Chgcash | 474 M | -135 M | 276 M | 317 M | 306 M | -76 M | 51 M | 23 M | 129 M | |
| Chgpay | 299 M | 475 M | 187 M | 309 M | 481 M | 192 M | 178 M | 172 M | 209 M | |
| Chgrec | -474 M | -554 M | -292 M | -444 M | -418 M | -331 M | -240 M | -225 M | -188 M | |
| Comstkiss | 50 M | 38 M | 33 M | 29 M | 78 M | |||||
| Definc | -77 M | -62 M | -12 M | -17 M | -31 M | -10 M | -5 M | -2 M | -607000.0 | |
| Deftax | -77 M | -62 M | -12 M | -17 M | -31 M | -10 M | -5 M | -2 M | -607000.0 | |
| Depamor | 87 M | 80 M | 54 M | 42 M | 29 M | 22 M | 12 M | 7 M | 4 M | |
| Endcash | 474 M | -135 M | 276 M | 754 M | 437 M | 131 M | 207 M | 156 M | 133 M | |
| Fcf | 632 M | 552 M | 465 M | 324 M | 331 M | 25 M | 67 M | 21 M | 68 M | |
| Ltdebtiss | 76 M | |||||||||
| Ltdebtpay | -2 M | -143 M | -6000.0 | -27 M | -1 M | -97 M | ||||
| Netinccont | 393 M | 179 M | 53 M | 138 M | 242 M | 108 M | 88 M | 51 M | 20 M | |
| Netothfin | -139 M | -79 M | -49 M | -57 M | -53 M | -19 M | -7 M | -1 M | -155000.0 | |
| Netstdebtiss | 143 M | |||||||||
| Opcf | 739 M | 598 M | 549 M | 379 M | 405 M | 60 M | 87 M | 31 M | 75 M | |
| Purchbus | -13 M | -3 M | ||||||||
| Purchsti | -680 M | -608 M | -553 M | -278 M | -231 M | -213 M | ||||
| Repurchstk | -235 M | -647 M | -58 M | |||||||
| Salelti | 2 M | 5 M | ||||||||
| Salesti | 629 M | 556 M | 339 M | 253 M | 168 M | 90 M |