The Trade Desk, Inc.
TTD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $115,547 | $90,129 | $50,678 | $182,229 |
| Dep. & Amort. | $33,135 | $26,704 | $23,985 | $24,112 |
| Deferred Tax | $118,163 | $0 | $0 | $0 |
| Stock-Based Comp. | $121,316 | $128,885 | $128,253 | $129,229 |
| Change in WC | -$180,835 | -$96,658 | $82,939 | -$79,183 |
| Other Non-Cash | $17,360 | $15,953 | $5,578 | -$56,986 |
| Operating Cash Flow | $224,686 | $165,013 | $291,433 | $199,401 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66,336 | -$45,239 | -$59,113 | -$20,190 |
| Net Acquisitions | $0 | $0 | -$4,350 | $0 |
| Inv. Purchases | -$248,376 | -$346,254 | -$231,580 | -$192,943 |
| Inv. Sales/Matur. | $251,293 | $181,006 | $165,114 | $154,066 |
| Other Inv. Act. | -$3,354 | -$3,079 | -$2,660 | -$2,116 |
| Investing Cash Flow | -$66,773 | -$213,566 | -$132,589 | -$61,183 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$74,239 | $74,239 | $0 | $0 |
| Stock Issued | $6,198 | $0 | $0 | $0 |
| Stock Repurch. | -$310,447 | -$260,843 | -$386,250 | -$57,356 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22,678 | $12,999 | -$23,512 | $67,126 |
| Financing Cash Flow | -$401,166 | -$173,605 | -$409,762 | $9,770 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$243,253 | -$222,158 | -$250,918 | $147,988 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $896,387 | $1,118,545 | $1,369,463 | $1,221,475 |
| End Cash | $653,134 | $896,387 | $1,118,545 | $1,369,463 |
| Free Cash Flow | $164,089 | $116,695 | $229,660 | $177,095 |