The Trade Desk
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Trade Desk generated cash of $598,322,000, which is more than the previous year. Cash used in financing activities reached the amount of -$626,106,000 last year. Net change in cash is therefore -$135,377,000.
Cash Flow
| 2014 | -14.84M | -2.20M | 28.00M |
|---|---|---|---|
| 2015 | -36.56M | -6.37M | 29.66M |
| 2016 | 75.03M | -9.22M | 63.54M |
| 2017 | 31.22M | -16.06M | 7.39M |
| 2018 | 86.60M | -25.19M | -10.13M |
| 2019 | 60.20M | -163.84M | 27.28M |
| 2020 | 405.06M | -143.27M | 44.67M |
| 2021 | 378.51M | -93.63M | 31.92M |
| 2022 | 548.73M | -304.37M | 31.99M |
| 2023 | 598.32M | -107.59M | -626.10M |
TTD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.03B | 754.15M | 437.35M | 130.87M | 207.23M | 155.95M | 133.4M | 4.04M | 17.31M | 6.36M |
Operating activities | ||||||||||
Net income | 178.94M | 53.38M | 137.76M | 242.31M | 108.31M | 88.14M | 50.79M | 20.48M | 15.92M | 5K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 80.41M | 54.42M | 42.21M | 28.63M | 21.66M | 11.82M | 7.20M | 3.79M | 1.82M | 680K |
Stock-based compensation expense | 491.62M | 498.64M | 337.41M | 111.77M | 80.75M | 0 | 21.31M | 5.05M | 374K | 107K |
| Deferred income tax benefit | 491.62M | 498.64M | 337.41M | 111.77M | 80.75M | 0 | 21.31M | 5.05M | 374K | 107K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -554.01M | -291.74M | -444.34M | -418.05M | -331.36M | -239.90M | -224.63M | -187.73M | -114.17M | -53.31M |
Inventories | 0 | 0 | 0 | 0 | 0 | -335.79M | -243.94M | -160.22M | 2.52M | -31.62M |
Accounts payable | 475.46M | 187.11M | 309.41M | 481.31M | 191.76M | 177.67M | 171.79M | 209.48M | 50.02M | 35.70M |
Cash generated by operating activities | 598.32M | 548.73M | 378.51M | 405.06M | 60.20M | 86.60M | 31.22M | 75.03M | -36.56M | -14.84M |
Investing activities | ||||||||||
Purchases Of Investments | -608.37M | -553.29M | -278.38M | -230.75M | -212.77M | 0 | 0 | 0 | 0 | -551K |
Investments In Property Plant And Equipment | -46.79M | -91.88M | -59.97M | -80.11M | -40.60M | -25.19M | -13.06M | -9.22M | -6.92M | -1.65M |
Acquisitions Net | 0 | 7.72M | -13.26M | 6.05M | 4.91M | 0 | -3M | 0 | 0 | 0 |
Cash generated by investing activities | -107.59M | -304.37M | -93.63M | -143.27M | -163.84M | -25.19M | -16.06M | -9.22M | -6.37M | -2.20M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 47.52M | 90.70M | 97.81M | 46.62M | 17.14M | 9.56M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -646.59M | -48.59M | -56.85M | -53.13M | -19.33M | -6.67M | -1.01M | 0 | -39K | -561K |
Repayments of term debt | 0 | 0 | 0 | -143M | 0 | -27M | 0 | -19.70M | 30M | -7.5M |
Cash used in financing activities | -626.10M | 31.99M | 31.92M | 44.67M | 27.28M | -10.13M | 7.39M | 63.54M | 29.66M | 28.00M |
Net Change In Cash | -135.37M | 276.35M | 316.80M | 306.47M | -76.35M | 51.28M | 22.55M | 129.35M | -13.26M | 10.95M |
Cash at end of period | 895.12M | 1.03B | 754.15M | 437.35M | 130.87M | 207.23M | 155.95M | 133.4M | 4.04M | 17.31M |
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