TTD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-15 | 2023-02-15 | 2022-02-16 | 2021-02-19 | 2020-02-28 | 2019-02-22 | 2018-02-28 | 2017-02-16 | 2015-12-31 | 2014-12-31 | |
| Net Income/Starting Line | 178940000 | 53385000 | 137762000 | 242317000 | 108318000 | 88140000 | 50798000 | 20482000 | 15929000 | 5000 | |
| Cash From Operating Activities | 598322000 | 548734000 | 378513000 | 405069000 | 60205000 | 86603000 | 31224000 | 75031000 | -36560000 | -14845000 | |
| Depreciation and Amortization | 80418000 | 54425000 | 42219000 | 28632000 | 21662000 | 11822000 | 7209000 | 3798000 | 1828000 | 680000 | |
| Deferred Income Tax | -61597000 | -11507000 | -16777000 | -31218000 | -10490000 | -5101000 | -1581000 | -607000 | 338000 | -1509000 | |
| Stock Based Compensation | 491621000 | 498642000 | 337413000 | 111775000 | 80758000 | 0 | 21317000 | 5056000 | 374000 | 107000 | |
| Other Non-Cash Items | 31536000 | 47940000 | 47574000 | 38608000 | 22657000 | 5020000 | 2986000 | 12508000 | 6679000 | 847000 | |
| Changes in Working Capital | -122596000 | -94151000 | -169678000 | 14955000 | -162700000 | -55488000 | -49505000 | 33794000 | -61708000 | -14975000 | |
| Accounts Receivable | -554012000 | -291747000 | -444342000 | -418054000 | -331369000 | -239901000 | -224636000 | -187736000 | -114170000 | -53315000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | -335794000 | -243943000 | -160220000 | 2525000 | -31626000 | |
| Accounts Payable | 475463000 | 187119000 | 309410000 | 481313000 | 191763000 | 177675000 | 171793000 | 209483000 | 50021000 | 35706000 | |
| Deferred Revenue | -44047000 | 10477000 | -34746000 | -48304000 | -23094000 | 342532000 | 247281000 | 172267000 | -84000 | 34260000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -107593000 | -304374000 | -93638000 | -143271000 | -163841000 | -25191000 | -16064000 | -9221000 | -6376000 | -2208000 | |
| Investments in Property Plant and Equipment | -55020000 | -91885000 | -59973000 | -80114000 | -40604000 | -25191000 | -13064000 | -9221000 | -6927000 | -1657000 | |
| Payments for Acquisitions | 8230000 | 7725000 | -13261000 | 6053000 | 4911000 | 0 | -3000000 | 0 | 0 | 0 | |
| Purchases of Securities | -608379000 | -553295000 | -278387000 | -230759000 | -212776000 | 0 | 0 | 0 | 0 | -551000 | |
| Proceeds from Sales and Maturities of Securities | 555806000 | 340806000 | 257983000 | 167602000 | 89539000 | 0 | 0 | 0 | 551000 | 0 | |
| Other Investing Activities | -8230000 | -7725000 | -25573000 | -6053000 | -4911000 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -626106000 | 31992000 | 31926000 | 44679000 | 27280000 | -10130000 | 7390000 | 63543000 | 29668000 | 28003000 | |
| Debt Repayment | 0 | 0 | 0 | -143000000 | 0 | -27000000 | -1001000 | -95000000 | -15000000 | -7500000 | |
| Common Stock Issued | 99007000 | 47525000 | 90705000 | 97817000 | 46620000 | 0 | 0 | 78120000 | 0 | 0 | |
| Common Stock Repurchased | -646597000 | -48595000 | -56855000 | -53138000 | -19334000 | 0 | 0 | -54284000 | -39000 | -561000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140559000 | 0 | 0 | |
| Other Financing Activities | -78516000 | 33062000 | -1924000 | 143000000 | -6000 | 16870000 | 8391000 | 275266000 | 44707000 | 36064000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -135377000 | 276352000 | 316801000 | 306477000 | -76356000 | 51282000 | 22550000 | 129353000 | -13268000 | 10950000 | |
| Cash at Beginning of Period | 1030506000 | 754154000 | 437353000 | 130876000 | 207232000 | 155950000 | 133400000 | 4047000 | 17315000 | 6365000 | |
| Cash at End of Period | 895129000 | 1030506000 | 754154000 | 437353000 | 130876000 | 207232000 | 155950000 | 133400000 | 4047000 | 17315000 | |
| Free Cash Flow | 543302000 | 456849000 | 318540000 | 324955000 | 19601000 | 61412000 | 18160000 | 65810000 | -43487000 | -16502000 | |
| Operating Cash Flow | 598322000 | 548734000 | 378513000 | 405069000 | 60205000 | 86603000 | 31224000 | 75031000 | -36560000 | -14845000 | |
| Capital Expenditure | -55020000 | -91885000 | -59973000 | -80114000 | -40604000 | -25191000 | -13064000 | -9221000 | -6927000 | -1657000 |
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