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The Trade Desk, Inc. (TTD)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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52.64-1.04 (-1.94%)
At close: 04:00PM EDT
52.88 +0.24 (+0.46%)
After hours: 07:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
100,522
137,762
242,317
108,318
88,140
Depreciation & amortization
44,558
42,219
28,632
21,662
11,822
Deferred income taxes
-22,081
-16,777
-31,218
-10,490
-5,101
Stock based compensation
409,954
337,413
111,775
80,758
42,210
Change in working capital
-128,571
-169,678
14,955
-162,700
-55,488
Accounts receivable
-393,706
-444,342
-418,054
-331,369
-239,901
Accounts Payable
264,051
309,410
481,313
191,763
177,675
Other working capital
393,829
318,540
324,955
19,601
61,412
Other non-cash items
43,275
46,118
35,459
19,955
2,905
Net cash provided by operating activites
449,635
378,513
405,069
60,205
86,603
Cash flows from investing activities
Investments in property, plant and equipment
-55,806
-59,973
-80,114
-40,604
-25,191
Acquisitions, net
-
-13,261
-
0
0
Purchases of investments
-310,254
-278,387
-230,759
-212,776
-
Sales/Maturities of investments
254,907
257,983
167,602
89,539
-
Net cash used for investing activites
-124,414
-93,638
-143,271
-163,841
-25,191
Cash flows from financing activities
Debt repayment
-
0
-143,000
0
-27,000
Common stock issued
-
-
-
-
0
Common stock repurchased
-
-
-
-
0
Other financing activites
-55,127
-58,779
-53,138
-19,340
-6,956
Net cash used privided by (used for) financing activities
47,365
31,926
44,679
27,280
-10,130
Net change in cash
372,586
316,801
306,477
-76,356
51,282
Cash at beginning of period
471,637
437,353
130,876
207,232
155,950
Cash at end of period
844,223
754,154
437,353
130,876
207,232
Free Cash Flow
Operating Cash Flow
449,635
378,513
405,069
60,205
86,603
Capital Expenditure
-55,806
-59,973
-80,114
-40,604
-25,191
Free Cash Flow
393,829
318,540
324,955
19,601
61,412