The Trade Desk, Inc.
TTD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $116 | $90 | $51 | $182 |
| Dep. & Amort. | $33 | $27 | $24 | $24 |
| Deferred Tax | $118 | $0 | $0 | $0 |
| Stock-Based Comp. | $121 | $129 | $128 | $129 |
| Change in WC | -$181 | -$97 | $83 | -$79 |
| Other Non-Cash | $17 | $16 | $6 | -$57 |
| Operating Cash Flow | $225 | $165 | $291 | $199 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66 | -$45 | -$59 | -$20 |
| Net Acquisitions | $0 | $0 | -$4 | $0 |
| Inv. Purchases | -$248 | -$346 | -$232 | -$193 |
| Inv. Sales/Matur. | $251 | $181 | $165 | $154 |
| Other Inv. Act. | -$3 | -$3 | -$3 | -$2 |
| Investing Cash Flow | -$67 | -$214 | -$133 | -$61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$74 | $74 | $0 | $0 |
| Stock Issued | $6 | $0 | $0 | $0 |
| Stock Repurch. | -$310 | -$261 | -$386 | -$57 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$23 | $13 | -$24 | $67 |
| Financing Cash Flow | -$401 | -$174 | -$410 | $10 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$243 | -$222 | -$251 | $148 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $896 | $1,119 | $1,369 | $1,221 |
| End Cash | $653 | $896 | $1,119 | $1,369 |
| Free Cash Flow | $164 | $117 | $230 | $177 |