The Trade Desk, Inc.
NASDAQ:TTD
125.01 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 178.94 | 53.385 | 137.762 | 242.317 | 108.318 | 88.14 | 50.798 | 20.482 | 15.929 | 0.005 |
| Depreciation & Amortization
| 80.418 | 54.425 | 42.219 | 28.632 | 21.662 | 11.822 | 7.209 | 3.798 | 1.828 | 0.68 |
| Deferred Income Tax
| -61.597 | -11.507 | -16.777 | -31.218 | -10.49 | -5.101 | -1.581 | -0.607 | 0.338 | -1.509 |
| Stock Based Compensation
| 491.621 | 498.642 | 337.413 | 111.775 | 80.758 | 42.21 | 21.317 | 5.056 | 0.374 | 0.107 |
| Change In Working Capital
| -122.596 | -94.151 | -169.678 | 14.955 | -162.7 | -55.488 | -49.505 | 33.794 | -61.708 | -14.975 |
| Accounts Receivables
| -554.012 | -291.747 | -444.342 | -418.054 | -331.369 | -239.901 | -224.636 | -187.736 | -114.17 | -53.315 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -335.794 | -243.943 | -160.22 | 2.525 | -31.626 |
| Accounts Payables
| 475.463 | 187.119 | 309.41 | 481.313 | 191.763 | 177.675 | 171.793 | 209.483 | 50.021 | 35.706 |
| Other Working Capital
| -44.047 | 10.477 | -34.746 | -48.304 | -23.094 | 342.532 | 247.281 | 172.267 | -0.084 | 34.26 |
| Other Non Cash Items
| 31.536 | 47.94 | 47.574 | 38.608 | 22.657 | 5.02 | 2.986 | 12.508 | 6.679 | 0.847 |
| Operating Cash Flow
| 598.322 | 548.734 | 378.513 | 405.069 | 60.205 | 86.603 | 31.224 | 75.031 | -36.56 | -14.845 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -46.79 | -91.885 | -59.973 | -80.114 | -40.604 | -25.191 | -13.064 | -9.221 | -6.927 | -1.657 |
| Acquisitions Net
| 0 | 7.725 | -13.261 | 6.053 | 4.911 | 0 | -3 | 0 | 0 | 0 |
| Purchases Of Investments
| -608.379 | -553.295 | -278.387 | -230.759 | -212.776 | 0 | 0 | 0 | 0 | -0.551 |
| Sales Maturities Of Investments
| 555.806 | 340.806 | 257.983 | 167.602 | 89.539 | 0 | 0 | 0 | 0.551 | 0 |
| Other Investing Activites
| -8.23 | -7.725 | -25.573 | -6.053 | -4.911 | -5.396 | -2.954 | -2.337 | -1.248 | -1.376 |
| Investing Cash Flow
| -107.593 | -304.374 | -93.638 | -143.271 | -163.841 | -25.191 | -16.064 | -9.221 | -6.376 | -2.208 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -27 | 0 | -19.703 | 30 | 8.5 |
| Common Stock Issued
| 0 | 47.525 | 90.705 | 97.817 | 46.62 | 17.149 | 9.562 | 138.377 | 0 | 0 |
| Common Stock Repurchased
| -646.597 | -48.595 | -56.855 | -53.138 | -19.334 | -6.677 | -1.017 | -54 | -0.039 | -0.561 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 20.491 | 31.992 | 31.926 | 44.679 | 27.28 | 16.87 | 7.39 | 5.281 | -0.332 | 39.853 |
| Financing Cash Flow
| -626.106 | 31.992 | 31.926 | 44.679 | 27.28 | -10.13 | 7.39 | 63.543 | 29.668 | 28.003 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -135.377 | 276.352 | 316.801 | 306.477 | -76.356 | 51.282 | 22.55 | 129.353 | -13.268 | 10.95 |
| Cash At End Of Period
| 895.129 | 1,030.506 | 754.154 | 437.353 | 130.876 | 207.232 | 155.95 | 133.4 | 4.047 | 17.315 |