The Trade Desk, Inc.
TTD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $393,076 | $178,940 | $53,385 | $137,762 |
| Dep. & Amort. | $87,490 | $80,418 | $54,425 | $42,219 |
| Deferred Tax | -$76,903 | -$61,597 | -$11,507 | -$16,777 |
| Stock-Based Comp. | $494,699 | $491,621 | $498,642 | $337,413 |
| Change in WC | -$209,281 | -$122,596 | -$94,151 | -$169,678 |
| Other Non-Cash | $50,375 | $31,536 | $47,940 | $47,574 |
| Operating Cash Flow | $739,456 | $598,322 | $548,734 | $378,513 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$98,238 | -$46,790 | -$84,160 | -$54,804 |
| Net Acquisitions | $0 | $0 | $0 | -$13,261 |
| Inv. Purchases | -$679,539 | -$608,379 | -$553,295 | -$278,387 |
| Inv. Sales/Matur. | $629,088 | $555,806 | $340,806 | $257,983 |
| Other Inv. Act. | -$8,824 | -$8,230 | -$7,725 | -$5,169 |
| Investing Cash Flow | -$157,513 | -$107,593 | -$304,374 | -$93,638 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$234,784 | -$646,597 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $127,175 | $20,491 | $31,992 | $31,926 |
| Financing Cash Flow | -$107,609 | -$626,106 | $31,992 | $31,926 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $474,334 | -$135,377 | $276,352 | $316,801 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $895,129 | $1,030,506 | $754,154 | $437,353 |
| End Cash | $1,369,463 | $895,129 | $1,030,506 | $754,154 |
| Free Cash Flow | $632,394 | $543,302 | $456,849 | $318,540 |