The Trade Desk (TTD)
(Real Time Quote from BATS)
$85.09 USD
+1.75 (2.10%)
Updated Apr 26, 2024 11:42 AM ET
3-Hold of 5 3
F Value C Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for The Trade Desk falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 178.94 | 53.39 | 137.76 | 242.32 | 108.32 |
Depreciation/Amortization & Depletion | 80.42 | 54.43 | 42.22 | 28.63 | 21.66 |
Net Change from Assets/Liabilities | -122.60 | -94.15 | -169.68 | 14.96 | -162.70 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 461.56 | 535.08 | 368.21 | 119.17 | 92.93 |
Net Cash From Operating Activities | 598.32 | 548.73 | 378.51 | 405.07 | 60.21 |
Property & Equipment | -55.02 | -91.89 | -59.97 | -80.11 | -40.60 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -13.26 | 0.00 | 0.00 |
Investments | -52.57 | -212.49 | -20.40 | -63.16 | -123.24 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -107.59 | -304.37 | -93.64 | -143.27 | -163.84 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -547.59 | 80.59 | 90.71 | 97.82 | 46.62 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -78.52 | -48.60 | -58.78 | -53.14 | -19.34 |
Net Cash from Financing Activities | -626.11 | 31.99 | 31.93 | 44.68 | 27.28 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -135.38 | 276.35 | 316.80 | 306.48 | -76.36 |
Cash at Beginning of Period | 1,030.51 | 754.15 | 437.35 | 130.88 | 207.23 |
Cash at End of Period | 895.13 | 1,030.51 | 754.15 | 437.35 | 130.88 |
Diluted Net EPS | 0.36 | 0.11 | 0.28 | 0.50 | 0.23 |
Fiscal Year End for The Trade Desk falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 178.94 | 81.62 | 42.27 | 9.33 |
Depreciation/Amortization & Depletion | NA | 80.42 | 59.89 | 39.36 | 19.29 |
Net Change from Assets/Liabilities | NA | -122.60 | -34.66 | -12.74 | 34.56 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 461.56 | 400.36 | 246.77 | 124.39 |
Net Cash From Operating Activities | NA | 598.32 | 507.20 | 315.66 | 187.57 |
Property & Equipment | NA | -55.02 | -27.69 | -19.97 | -10.62 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -52.57 | -22.85 | -41.91 | -17.99 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -107.59 | -50.54 | -61.88 | -28.61 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -547.59 | -360.01 | -287.41 | -281.17 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -78.52 | -55.40 | -31.05 | -15.60 |
Net Cash from Financing Activities | NA | -626.11 | -415.40 | -318.46 | -296.76 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -135.38 | 41.26 | -64.68 | -137.80 |
Cash at Beginning of Period | NA | 1,030.51 | 1,030.51 | 1,030.51 | 1,030.51 |
Cash at End of Period | NA | 895.13 | 1,071.76 | 965.83 | 892.70 |
Diluted Net EPS | NA | 0.19 | 0.08 | 0.07 | 0.02 |