TTD — Trade Desk Cashflow Statement
0.000.00%
Last trade - 00:00- $26.77bn
- $24.85bn
- $2.44bn
- 98
- 12
- 24
- 41
Annual cashflow statement for Trade Desk, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 242 | 138 | 53.4 | 179 | 393 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 150 | 385 | 547 | 523 | 545 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15 | -170 | -94.2 | -123 | -209 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 405 | 379 | 549 | 598 | 739 |
| Capital Expenditures | -80.1 | -60 | -91.9 | -55 | -107 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -63.2 | -33.7 | -212 | -52.6 | -50.5 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -143 | -93.6 | -304 | -108 | -158 |
| Financing Cash Flow Items | -53.1 | -58.8 | -48.6 | -78.5 | -139 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44.7 | 31.9 | 32 | -626 | -108 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 306 | 317 | 276 | -135 | 474 |