Trade Desk (TTD) Cash Flow Annual - Discounting Cash Flows
The Trade Desk, Inc.
TTD (NASDAQ)

* (except for per share items) of USD
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
179 53.4 138 242 108 88.1 50.8 20.5 15.9 0.00
Cash From Operating Activities
598 549 379 405 60.2 86.6 31.2 75.0 -36.6 -14.8
Depreciation and Amortization
80.4 54.4 42.2 28.6 21.7 11.8 7.21 3.80 1.83 0.68
Deferred Income Tax
-61.6 -11.5 -16.8 -31.2 -10.5 -5.10 -1.58 -0.61 0.34 -1.51
Stock Based Compensation
492 499 337 112 80.8 42.2 21.3 5.06 0.37 0.11
Other Non-Cash Items
31.5 47.9 47.6 38.6 22.7 5.02 2.99 12.5 6.68 0.85
Changes in Working Capital
-123 -94.2 -170 15.0 -163 -55.5 -49.5 33.8 -61.7 -15.0
Accounts Receivable
-554 -292 -444 -418 -331 -240 -225 -188 -114 -53.3
Inventory
0.00 0.00 0.00 0.00 0.00 -336 -244 -160 2.52 -31.6
Accounts Payable
475 187 309 481 192 178 172 209 50.0 35.7
Deferred Revenue
-44.0 10.5 -34.7 -48.3 -23.1 343 247 172 -0.08 34.3
Other Working Capital
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash From Investing Activities
-108 -304 -93.6 -143 -164 -25.2 -16.1 -9.22 -6.38 -2.21
Investments in Property Plant and Equipment
-55.0 -91.9 -60.0 -80.1 -40.6 -25.2 -13.1 -9.22 -6.93 -1.66
Payments for Acquisitions
8.23 7.72 -13.3 6.05 4.91 0.00 -3.00 0.00 0.00 0.00
Purchases of Securities
-608 -553 -278 -231 -213 0.00 0.00 0.00 0.00 -0.55
Sales and Maturities of Investments
556 341 258 168 89.5 0.00 0.00 0.00 0.55 0.00
Other Investing Activities
-8.23 -7.72 -25.6 -6.05 -4.91 -5.40 -2.95 -2.34 -1.25 -1.38
Cash From Financing Activities
-626 32.0 31.9 44.7 27.3 -10.1 7.39 63.5 29.7 28.0
Debt Repayment
0.00 0.00 0.00 -143 0.00 -27.0 -1.00 -19.7 -15.0 -7.50
Common Stock Issued
99.0 47.5 90.7 97.8 46.6 17.1 9.56 138 0.01 0.00
Common Stock Repurchased
-647 -48.6 -56.9 -53.1 -19.3 -6.68 -1.02 -54.0 -0.04 -0.56
Dividends Paid
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities
-78.5 33.1 -1.92 143 -0.01 16.9 8.39 83.2 44.7 36.1
Effect of Forex Changes on Cash
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change in Cash
-135 276 317 306 -76.4 51.3 22.6 129 -13.3 11.0
Cash at Beginning of Period
1,031 754 437 131 207 156 133 4.05 17.3 6.36
Cash at End of Period
895 1,031 754 437 131 207 156 133 4.05 17.3
Free Cash Flow
543 457 319 325 19.6 61.4 18.2 65.8 -43.5 -16.5
Operating Cash Flow
598 549 379 405 60.2 86.6 31.2 75.0 -36.6 -14.8
Capital Expenditure
-55.0 -91.9 -60.0 -80.1 -40.6 -25.2 -13.1 -9.22 -6.93 -1.66
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Discounting Cash Flows

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