TTD Stock Annual Cash Flow. Download in Excel
The Trade Desk Inc.
TTD 
NSD
Sector: Technology
Industry: Software - Application
125.01
USD
-1.22
(-0.97%)
Previous close: 126.23 Open: 124.27 Bid: 125.51 Ask: 126.0
52 week range
61.48 141.53
Mkt Cap: 66,642 M Avg Vol (90 Days): 3,370,683
Last updated: Monday 23rd December 2024
Financials
TTD Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | 209 M | 172 M | 178 M | 192 M | 481 M | 309 M | 187 M | 475 M | |
| (Increase) Decrease in receivables | -188 M | -225 M | -240 M | -331 M | -418 M | -444 M | -292 M | -554 M | |
| Acquisitions | -3 M | -13 M | |||||||
| AssetImpairmentCharge | 2 M | 4 M | 2 M | 3 M | 3 M | 1 M | 3 M | 3 M | |
| CapitalExpenditureReported | 9 M | 13 M | 25 M | 41 M | 80 M | 60 M | 92 M | 55 M | |
| Cash at beginning of period | 4 M | 133 M | 156 M | 207 M | 131 M | 437 M | 754 M | 1,031 M | |
| Cash at end of period | 133 M | 156 M | 207 M | 131 M | 437 M | 754 M | 1,031 M | 895 M | |
| Cash flow | 75 M | 31 M | 87 M | 60 M | 405 M | 379 M | 549 M | 598 M | |
| CashFlowFromContinuingInvestingActivities | -9 M | -16 M | -25 M | -164 M | -143 M | -94 M | -304 M | -108 M | |
| ChangeInAccountPayable | 209 M | 172 M | 178 M | 192 M | 481 M | 309 M | 187 M | 475 M | |
| ChangeInAccruedExpense | 15 M | 8 M | 17 M | 7 M | 35 M | 8 M | 8 M | 36 M | |
| ChangeInInterestPayable | 15 M | 8 M | 17 M | 7 M | 35 M | ||||
| ChangeInPayablesAndAccruedExpense | 224 M | 180 M | 195 M | 199 M | 517 M | 317 M | 195 M | 511 M | |
| ChangeInPrepaidAssets | -3 M | -5 M | -11 M | -20 M | -67 M | 2 M | 51 M | -27 M | |
| ChangeInWorkingCapital | 34 M | -50 M | -55 M | -152 M | 32 M | -126 M | -46 M | -70 M | |
| ChangesInAccountReceivables | -188 M | -225 M | -240 M | -331 M | -418 M | -444 M | -292 M | -554 M | |
| CommonStockPayments | -58 M | -647 M | |||||||
| Current deferred income taxes | -607000.0 | -2 M | -5 M | -10 M | -31 M | -17 M | -12 M | -62 M | |
| Deferred income taxes | -607000.0 | -2 M | -5 M | -10 M | -31 M | -17 M | -12 M | -62 M | |
| Depreciation | 4 M | 7 M | 12 M | 22 M | 29 M | 42 M | 54 M | 80 M | |
| Depreciation unreconciled | 4 M | 7 M | 12 M | 22 M | 29 M | 42 M | 54 M | 80 M | |
| DepreciationAndAmortization | 4 M | 7 M | 12 M | 22 M | 29 M | 42 M | 54 M | 80 M | |
| FinancingCashFlow | 64 M | 7 M | -10 M | 27 M | 45 M | 32 M | 32 M | -626 M | |
| Free cash flow | 68 M | 21 M | 67 M | 25 M | 331 M | 324 M | 465 M | 552 M | |
| IncomeTaxPaidSupplementalData | 17 M | 19 M | 17 M | 20 M | 5 M | 4 M | 4 M | 152 M | |
| InterestPaidSupplementalData | 2 M | 1 M | 817000.0 | 412000.0 | 2 M | 518000.0 | 995000.0 | 967000.0 | |
| Issuance of capital stock | 78 M | 29 M | 33 M | 38 M | |||||
| Issuance of debt | 143 M | ||||||||
| IssuanceOfCapitalStock | 78 M | 29 M | 33 M | 38 M | |||||
| IssuanceOfDebt | -21 M | -1 M | -27 M | -6000.0 | -2 M | ||||
| Net cash from financing activities | 64 M | 7 M | -10 M | 27 M | 45 M | 32 M | 32 M | -626 M | |
| Net cash from investing activities | -9 M | -16 M | -25 M | -164 M | -143 M | -94 M | -304 M | -108 M | |
| Net cash from operating activities | 75 M | 31 M | 87 M | 60 M | 405 M | 379 M | 549 M | 598 M | |
| Net change in cash & cash equivalents | 129 M | 23 M | 51 M | -76 M | 306 M | 317 M | 276 M | -135 M | |
| Net income from continuing operations | 20 M | 51 M | 88 M | 108 M | 242 M | 138 M | 53 M | 179 M | |
| NetBusinessPurchaseAndSale | -3 M | -13 M | |||||||
| NetCommonStockIssuance | 20 M | 29 M | 33 M | -608 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -123 M | -63 M | -20 M | -212 M | -53 M | ||||
| NetInvestmentPurchaseAndSale | -123 M | -63 M | -20 M | -212 M | -53 M | ||||
| NetIssuancePaymentsOfDebt | -21 M | -1 M | -27 M | -6000.0 | -2 M | ||||
| NetLongTermDebtIssuance | -21 M | -1 M | -27 M | -6000.0 | -143 M | -2 M | |||
| NetPPEPurchaseAndSale | -7 M | -10 M | -20 M | -36 M | -74 M | -55 M | -84 M | -47 M | |
| NetPreferredStockIssuance | 60 M | ||||||||
| NetTechnologyPurchaseAndSale | -2 M | -3 M | -5 M | -5 M | -6 M | -5 M | -8 M | -8 M | |
| Other financing charges net | -155000.0 | -1 M | -7 M | -19 M | -53 M | -57 M | -49 M | -79 M | |
| Other non-cash items | 18 M | 24 M | 47 M | 93 M | 133 M | 341 M | 498 M | 470 M | |
| PreferredStockIssuance | 60 M | ||||||||
| ProceedsFromStockOptionExercised | 5 M | 10 M | 24 M | 47 M | 98 M | 61 M | 48 M | 61 M | |
| Purchase of Float term investments | -213 M | -231 M | -278 M | -553 M | -608 M | ||||
| Purchase of property plant & equipment | -7 M | -10 M | -20 M | -36 M | -74 M | -55 M | -84 M | -47 M | |
| Purchase of short term investments | 76 M | ||||||||
| PurchaseOfInvestment | -213 M | -231 M | -278 M | -553 M | -608 M | ||||
| PurchaseOfPPE | -7 M | -10 M | -20 M | -36 M | -74 M | -55 M | -84 M | -47 M | |
| PurchaseOfTechnology | -2 M | -3 M | -5 M | -5 M | -6 M | -5 M | -8 M | -8 M | |
| Repayment of debt | -97 M | -1 M | -27 M | -6000.0 | -143 M | -2 M | |||
| RepaymentOfDebt | -97 M | -1 M | -27 M | -6000.0 | -143 M | -2 M | |||
| Repurchase of capital stock | -58 M | -647 M | |||||||
| Sale of Float term investments | 5 M | 2 M | |||||||
| Sale of short term investments | 90 M | 168 M | 253 M | 339 M | 556 M | ||||
| SaleOfInvestment | 90 M | 168 M | 258 M | 341 M | 556 M | ||||
| ShortTermDebtIssuance | 143 M | ||||||||
| StockBasedCompensation | 5 M | 21 M | 42 M | 81 M | 112 M | 337 M | 499 M | 492 M | |
| UnrealizedGainLossOnInvestmentSecurities | 9 M |
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