TTD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-15 | 2023-11-09 | 2023-08-09 | 2023-05-10 | 2023-02-15 | 2022-11-09 |
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| Net Income/Starting Line | 97323000 | 39352000 | 32939000 | 9326000 | 71187000 | 15869000 |
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| Cash From Operating Activities | 91120000 | 191540000 | 128089000 | 187573000 | 173480000 | 137296000 |
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| Depreciation and Amortization | 20529000 | 20530000 | 20066000 | 19293000 | 16844000 | 12957000 |
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| Deferred Income Tax | -61597000 | 1493000 | 2000 | 0 | -12111000 | -951000 |
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| Stock Based Compensation | 121435000 | 139633000 | 117083000 | 113470000 | 127531000 | 121003000 |
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| Other Non-Cash Items | 1365000 | 12458000 | 5295000 | 10923000 | 8731000 | 9158000 |
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| Changes in Working Capital | -87935000 | -21926000 | -47296000 | 34561000 | -38702000 | -20740000 |
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| Accounts Receivable | -423362000 | -95282000 | -293533000 | 258165000 | -316652000 | -87440000 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 349802000 | 74666000 | 251696000 | -200701000 | 255877000 | 61095000 |
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| Deferred Revenue | -14375000 | -1310000 | -5459000 | -22903000 | 22073000 | 5605000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -57051000 | 11335000 | -33264000 | -28613000 | -138617000 | -72182000 |
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| Investments in Property Plant and Equipment | -27329000 | -7720000 | -9348000 | -10623000 | -50658000 | -25460000 |
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| Payments for Acquisitions | 2133000 | 2682000 | 1948000 | 1467000 | 7725000 | 48329000 |
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| Purchases of Securities | -160128000 | -131944000 | -171586000 | -144721000 | -174089000 | -145329000 |
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| Proceeds from Sales and Maturities of Securities | 130406000 | 150999000 | 147670000 | 126731000 | 86130000 | 98607000 |
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| Other Investing Activities | -2133000 | -2682000 | -1948000 | -1467000 | -7725000 | -48329000 |
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| Cash From Financing Activities | -210704000 | -96942000 | -21696000 | -296764000 | 987000 | -3141000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 32328000 | 17591000 | 38723000 | 10365000 | 47525000 | 10917000 |
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| Common Stock Repurchased | -219913000 | -90190000 | -44960000 | -291534000 | -11341000 | -14058000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -23119000 | -24343000 | -15459000 | -15595000 | -35197000 | -14058000 |
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| Effect of Forex Changes on Cash | 0 | 93582000 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -176635000 | 105933000 | 73129000 | -137804000 | 35850000 | 61973000 |
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| Cash at Beginning of Period | 1071764000 | 965831000 | 892702000 | 1030506000 | 994656000 | 932683000 |
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| Cash at End of Period | 895129000 | 1071764000 | 965831000 | 892702000 | 1030506000 | 994656000 |
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| Free Cash Flow | 63791000 | 183820000 | 118741000 | 176950000 | 122822000 | 111836000 |
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| Operating Cash Flow | 91120000 | 191540000 | 128089000 | 187573000 | 173480000 | 137296000 |
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| Capital Expenditure | -27329000 | -7720000 | -9348000 | -10623000 | -50658000 | -25460000 |
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