TTD Cash Flow Statement (2015-2025) | TTD

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Cash Flow Statement Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 4.61M5.99M-1.04M7.60M3.64M9.67M4.91M18.85M10.23M16.81M9.07M19.34M20.29M34.33M10.15M27.80M19.42M40.45M24.06M25.11M41.25M151.90M22.64M47.70M59.38M8.04M-14.60M-19.07M15.87M71.19M9.33M32.94M39.35M97.32M31.66M85.03M94.16M182.23M50.68M90.13M115.55M186.95M
Share-based Compensation (Quarter) 0.12M0.12M0.16M0.23M0.66M4.01M2.32M4.19M5.89M8.91M7.28M9.26M11.42M14.25M15.87M21.06M19.44M24.39M22.96M23.93M26.85M38.02M52.35M45.20M34.46M205.40M124.89M125.21M121.00M127.53M113.47M117.08M139.63M121.44M110.62M126.34M128.51M129.23M128.25M128.88M121.32M112.17M
Deferred Taxes (Quarter) -9.28M-10.24M-21.82M-5.30M6.86M-0.95M-12.11M-61.60M-76.90M49.53M
Gains from Sales and Divestitures (Quarter) 0.00M0.00M0.05M0.02M0.04M0.04M0.13M0.03M0.07M0.08M0.20M0.04M0.07M0.11M0.21M0.05M1.17M1.49M2.23M0.52M
Gains from Investment Securities (Quarter) 0.67M11.77M0.00M0.42M0.07M-10.62M0.04M0.10M0.12M-16.08M0.01M3.10M0.13M3.09M0.09M9.30M7.70M-3.16M0.02M0.32M0.35M0.90M0.02M1.67M2.17M1.53M-1.00M-5.63M9.30M-3.29M4.00M-1.91M23.70M52.73M16.88M41.49M-54.05M127.73M11.88M29.72M34.46M-68.30M
Asset Writedowns and Impairment (Quarter) 0.09M0.21M0.09M1.51M3.35M0.11M0.48M0.35M0.37M0.87M0.49M0.39M0.22M0.62M0.80M1.05M1.31M1.07M0.34M0.43M0.20M0.04M0.28M0.94M0.72M1.35M0.88M0.24M0.32M0.00M1.49M1.15M0.04M0.09M0.70M0.02M0.49M0.69M0.32M
Non-cash Items (Quarter) 7.50M13.00M2.71M2.31M2.16M136.09M2.10M2.03M2.02M1.97M1.69M1.71M1.80M1.90M1.62M1.44M1.48M1.35M1.37M14.25M13.96M1,452.53M2.40M
Cash from Operations (Quarter) -11.04M16.89M5.76M16.34M36.04M-22.74M10.77M19.00M24.19M11.81M0.60M26.14M48.06M9.71M34.08M44.48M-28.07M52.78M96.35M88.39M167.56M75.07M10.37M129.68M163.39M146.19M91.77M137.30M173.48M187.57M128.09M191.54M91.12M185.47M81.26M273.32M199.40M291.43M165.01M224.69M311.59M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.70M0.82M0.83M0.96M1.19M1.49M1.70M1.97M2.05M2.25M2.58M3.28M3.71M4.46M4.82M5.97M6.42M6.48M6.78M7.52M7.86M10.01M11.01M8.95M12.25M12.35M12.27M12.96M16.84M19.29M20.07M20.53M20.53M21.74M20.88M20.75M24.11M23.98M26.70M33.13M31.96M
Change in Working Capital
Change in Receivables (Quarter) 65.15M-22.98M68.03M37.27M105.41M-59.19M66.04M88.36M129.42M-42.39M92.73M-5.61M195.16M-127.23M122.25M7.73M328.63M-210.55M-83.03M272.51M439.12M-208.85M159.04M98.44M395.70M-259.48M147.14M87.44M316.65M-258.17M293.53M95.28M423.36M-238.15M287.47M76.39M348.52M-282.34M202.30M229.09M283.67M
Change in Account Payables (Quarter) 39.27M-6.50M61.89M38.97M115.13M-87.94M59.41M80.38M119.94M-49.70M60.92M-14.02M180.48M-138.89M109.93M7.55M213.16M-205.97M-8.43M262.12M433.58M-200.58M67.07M89.41M353.51M-245.94M116.08M61.09M255.88M-200.70M251.70M74.67M349.80M-220.20M206.95M100.42M211.74M-234.67M214.83M140.22M170.69M
Change in Accured Expenses (Quarter) 3.18M-0.43M0.84M4.84M9.47M-0.77M-0.13M4.41M4.87M0.93M-0.44M7.30M9.50M-4.49M-1.82M3.13M10.02M0.96M-8.38M18.46M24.40M-5.69M-17.16M8.06M22.39M-8.69M-13.50M3.41M26.95M-4.31M4.71M18.04M17.24M-0.10M-9.88M18.84M37.72M29.11M-53.19M-2.72M33.72M
Other Working Capital Changes (Quarter) 0.13M3.72M-1.60M0.31M0.25M5.02M6.63M-4.35M-2.26M0.78M1.93M7.89M-0.05M6.58M-12.43M-2.62M28.07M-2.67M34.04M-41.76M-6.71M-10.89M-13.10M3.37M-23.36M-23.74M-0.29M-18.88M-7.74M-13.11M-11.99M36.47M-64.28M-13.64M65.71M-83.98M70.70M-20.02M38.30M73.29M-155.40M
Investing Activities
Capital Expenditures (Quarter) 5.01M0.05M0.13M1.62M5.09M1.69M-0.76M1.55M0.47M0.81M1.78M4.03M13.17M1.42M-0.72M20.96M-16.75M18.31M-15.99M10.53M61.22M2.42M14.19M-7.68M-3.77M1.84M10.70M23.85M-28.67M9.16M7.40M5.04M-13.36M1.96M2.47M5.79M10.29M22.01M82.34M-95.26M95.40M
Acquisitions (Quarter) 4.35M
Change in Acquisitions & Divestments (Quarter) 33.40M33.72M39.18M46.00M43.13M39.29M62.67M54.10M75.31M61.37M64.13M89.96M98.61M86.13M126.73M147.67M151.00M130.41M147.79M166.80M160.42M154.07M165.11M181.01M251.29M278.34M
Cash from Investing Activities (Quarter) -4.23M-0.93M-2.20M-2.18M-3.91M-4.25M-4.27M-2.32M-5.23M-2.66M-6.70M-5.37M-10.47M-81.45M-37.98M-28.44M-15.97M-16.03M-28.91M-15.97M-82.36M-36.33M-27.57M-33.78M4.04M-67.10M-26.47M-72.18M-138.62M-28.61M-33.26M11.34M-57.05M-21.12M-16.02M-59.20M-61.18M-132.59M-213.57M-66.77M120.30M
Financing Activities
Other financing activities (Quarter) 0.10M0.87M3.35M0.03M0.00M0.01M0.00M-0.00M0.07M
Cash from Financing Activities (Quarter) 9.65M10.86M3.19M72.20M-22.70M0.16M2.79M0.26M4.19M-26.15M8.83M3.90M3.29M8.35M13.63M3.83M1.47M157.59M33.69M-64.39M-82.21M-4.46M22.47M4.11M9.81M10.98M23.17M-3.14M0.99M-296.76M-21.70M-96.94M-210.70M-141.28M25.92M-2.02M9.77M-409.76M-173.60M-401.17M-426.84M
Additional items
Change in Cash (Quarter) -5.61M26.81M6.75M86.36M9.43M-26.83M9.29M16.94M23.15M-17.00M2.73M24.67M40.88M-63.39M9.73M19.87M-42.57M194.34M101.13M8.03M2.98M34.28M5.27M100.01M177.24M90.07M88.46M61.97M35.85M-137.80M73.13M105.93M-176.63M23.07M91.16M212.11M147.99M-250.92M-222.16M-243.25M5.04M
Free Cash Flow (Quarter) -16.05M16.84M5.63M14.72M30.96M-24.43M11.53M17.45M23.72M10.99M-1.18M22.10M34.89M8.29M34.80M23.52M-11.32M34.47M112.34M77.86M106.34M72.65M-3.82M137.35M167.16M144.35M81.06M113.44M202.15M178.42M120.69M186.50M104.48M183.51M78.79M267.53M189.11M269.42M82.67M319.94M216.19M
Net Cash Flow (Quarter) -5.61M26.81M6.75M86.36M9.43M-26.83M9.29M16.94M23.15M-17.00M2.73M24.67M40.88M-63.39M9.73M19.87M-42.57M194.34M101.13M8.03M2.98M34.28M5.27M100.01M177.24M90.07M88.46M61.97M35.85M-137.80M73.13M105.93M-176.63M23.07M91.16M212.11M147.99M-250.92M-222.16M-243.25M5.04M