- $10.13bn
- $8.83bn
- $2.90bn
Annual cashflow statement for Trade Desk, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 138 | 53.4 | 179 | 393 | 443 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 385 | 547 | 523 | 545 | 541 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -170 | -94.2 | -123 | -209 | -275 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 379 | 549 | 598 | 739 | 993 |
| Capital Expenditures | -60 | -91.9 | -55 | -107 | -210 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -33.7 | -212 | -52.6 | -50.5 | -82.9 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -93.6 | -304 | -108 | -158 | -293 |
| Financing Cash Flow Items | -58.8 | -48.6 | -78.5 | -139 | -97.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.9 | 32 | -626 | -108 | -1,411 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 317 | 276 | -135 | 474 | -711 |