The Trade Desk, Inc.
TTD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $393 | $179 | $53 | $138 |
| Dep. & Amort. | $87 | $80 | $54 | $42 |
| Deferred Tax | -$77 | -$62 | -$12 | -$17 |
| Stock-Based Comp. | $495 | $492 | $499 | $337 |
| Change in WC | -$209 | -$123 | -$94 | -$170 |
| Other Non-Cash | $50 | $32 | $48 | $48 |
| Operating Cash Flow | $739 | $598 | $549 | $379 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$98 | -$47 | -$84 | -$55 |
| Net Acquisitions | $0 | $0 | $0 | -$13 |
| Inv. Purchases | -$680 | -$608 | -$553 | -$278 |
| Inv. Sales/Matur. | $629 | $556 | $341 | $258 |
| Other Inv. Act. | -$9 | -$8 | -$8 | -$5 |
| Investing Cash Flow | -$158 | -$108 | -$304 | -$94 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$235 | -$647 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $127 | $20 | $32 | $32 |
| Financing Cash Flow | -$108 | -$626 | $32 | $32 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $474 | -$135 | $276 | $317 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $895 | $1,031 | $754 | $437 |
| End Cash | $1,369 | $895 | $1,031 | $754 |
| Free Cash Flow | $632 | $543 | $457 | $319 |