Trade Desk TTD Cash Flow Statement (2015-2026)

NASDAQ TTD
$13.32 -0.22 (-1.62%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
59.38M8.04M-14.60M-19.07M15.87M71.19M9.33M32.94M39.35M97.32M31.66M85.03M94.16M182.23M50.68M90.13M115.55M186.95M40.00M64.39M
Depreciation and Depletion (Quarter)
4.60M
Share-based Compensation (Quarter)
109.56M
Deferred Taxes (Quarter)
-21.82M-5.30M6.86M-0.95M-12.11M-61.60M-76.90M49.53M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
0.26M
Cash from Operations (Quarter)
153.59M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
30.14M
Change in Working Capital
Change in Receivables (Quarter)
-118.82M
Change in Account Payables (Quarter)
-148.56M
Change in Accured Expenses (Quarter)
-7.88M
Other Working Capital Changes (Quarter)
-1.22M
Investing Activities
Capital Expenditures (Quarter)
13.22M
Acquisitions (Quarter)
4.35M
Change in Acquisitions & Divestments (Quarter)
171.29M
Cash from Investing Activities (Quarter)
164.45M
Financing Activities
Other financing activities (Quarter)
9.84M
Cash from Financing Activities (Quarter)
-73.44M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Change in Cash (Quarter)
244.60M
Free Cash Flow (Quarter)
140.37M
Net Cash Flow (Quarter)
244.60M