⏳ Final hours! Save up to 60% OFF InvestingProCLAIM SALE

The Trade Desk (TTD)

NASDAQ
Currency in USD
140.31
+1.15(+0.83%)
Real-time Data

TTD Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa60.21405.07378.51548.73598.32
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-30.48%+572.82%-6.56%+44.97%+9.04%
aa.aaaa.aaaa.aaaa.aaaa.aa108.32242.32137.7653.39178.94
aa.aaaa.aaaa.aaaa.aaaa.aa16.1622.6337.2247.4366.42
aa.aaaa.aaaa.aaaa.aaaa.aa5.565714
aa.aaaa.aaaa.aaaa.aaaa.aa92.93119.17368.21535.08461.56
aa.aaaa.aaaa.aaaa.aaaa.aa-162.714.96-169.68-94.15-122.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-163.84-143.27-93.64-304.37-107.59
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-550.39%+12.55%+34.64%-225.05%+64.65%
aa.aaaa.aaaa.aaaa.aaaa.aa-35.69-74.06-54.8-84.16-46.79
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---13.26--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-128.15-69.21-25.57-220.21-60.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa27.2844.6831.9331.99-626.11
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-76.36306.48316.8276.35-135.38
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa207.23130.88437.35754.151,030.51
aa.aaaa.aaaa.aaaa.aaaa.aa130.88437.35754.151,030.51895.13
aa.aaaa.aaaa.aaaa.aaaa.aa-11.2179.4270.78485.79586.11
aa.aaaa.aaaa.aaaa.aaaa.aa-121.56%+1,701.96%+50.94%+79.41%+20.65%
aa.aaaa.aaaa.aaaa.aaaa.aa0.17%0.88%0.73%2.09%1.54%
* In Millions of USD (except for per share items)