Trade Desk 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
Operating Activities
Net Income 4.61M5.65M-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-19.07M15.87M71.19M9.33M32.94M39.35M97.32M31.66M85.03M94.16M182.23M50.68M90.13M115.55M
Share-based Compensation 0.12M0.12M0.16M0.23M0.66M4.01M2.32M4.19M5.89M8.91M7.28M9.26M11.42M14.25M15.87M21.06M19.44M24.39M22.96M23.93M26.85M38.02M52.35M45.20M34.46M205.40M124.89M125.21M121.00M127.53M113.47M117.08M139.63M121.44M110.62M126.34M128.51M129.23M128.25M128.88M121.32M
Deferred Taxes -9.28M-10.24M-21.82M-5.30M6.86M-0.95M-12.11M-61.60M-76.90M
Gains from Sales and Divestitures 0.02M0.04M0.04M0.13M0.03M0.07M0.08M0.20M0.04M0.07M0.11M0.21M0.05M1.17M1.49M2.23M0.52M
Gains from Investment Securities 0.67M4.59M4.38M0.42M4.65M7.28M5.30M8.60M3.20M2.06M3.40M3.10M0.13M3.09M0.09M0.10M0.11M2.79M24.30M48.80M25.60M8.13M26.00M10.40M21.90M18.58M13.43M9.77M14.06M11.34M15.60M15.46M24.34M96.50M26.81M31.56M39.39M60.82M32.30M24.74M22.68M
Asset Writedowns and Impairment 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 7.50M124.24M2.71M2.10M2.03M2.02M1.97M1.69M1.71M1.80M769.02M1.62M1.44M1.48M1.35M1.37M14.25M13.96M13.01M596.00M
Cash from Operations -11.04M16.89M5.76M16.34M36.04M-22.74M10.77M19.00M24.19M11.81M0.60M26.14M48.06M9.71M34.08M44.48M-28.07M52.78M96.35M88.39M167.56M75.07M10.37M129.68M163.39M146.19M91.77M137.30M173.48M187.57M128.09M191.54M91.12M185.47M81.26M273.32M199.40M291.43M165.01M224.69M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.70M0.82M0.83M0.96M1.19M1.49M1.70M1.97M2.05M2.25M2.58M3.28M3.71M4.46M4.82M5.97M6.42M6.48M6.78M7.52M7.86M10.01M11.01M8.95M12.25M12.35M12.27M12.96M16.84M19.29M20.07M20.53M20.53M21.74M20.88M20.75M24.11M23.98M26.70M33.13M
Change in Working Capital
Change in Receivables 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-282.34M202.30M229.09M
Change in Account Payables 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-234.67M214.83M140.22M
Change in Accured Expenses 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-2.72M
Other Working Capital Changes 0.13M3.72M-1.60M0.31M0.25M5.02M6.63M-4.35M-2.26M0.78M1.93M7.89M-0.05M6.58M5.38M7.06M0.57M15.79M15.58M-7.45M42.74M16.18M-40.17M-7.89M-12.10M-23.74M-5.28M-13.89M-7.74M-13.11M-11.99M-11.64M-16.17M-13.64M65.71M16.43M-110.24M-20.02M-11.53M123.12M
Investing Activities
Capital Expenditures 3.67M0.55M1.49M1.48M3.37M3.60M3.10M1.65M1.75M1.80M4.79M3.80M9.41M6.08M10.92M4.66M14.03M18.31M19.41M20.00M16.34M13.12M5.38M25.42M10.88M8.40M9.45M18.54M47.77M9.16M7.40M5.04M25.20M7.22M30.70M40.12M20.19M59.11M45.24M66.34M
Acquisitions 4.35M
Change in Acquisitions & Divestments 33.40M33.72M39.18M46.00M43.13M39.29M62.67M54.10M75.31M61.37M64.13M89.96M98.61M86.13M126.73M147.67M151.00M130.41M147.79M166.80M160.42M154.07M165.11M181.01M251.29M
Cash from Investing Activities -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-66.77M
Financing Activities
Other financing activities 0.78M0.82M0.98M1.76M0.03M0.00M0.01M0.00M-0.00M0.07M
Cash from Financing Activities 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
Additional items
Change in Cash -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-243.25M
Free Cash Flow -14.70M16.34M4.27M14.86M32.68M-26.34M7.66M17.35M22.44M10.01M-4.18M22.34M38.65M3.63M23.16M39.83M-42.10M34.47M76.94M68.38M151.22M61.95M4.99M104.26M152.51M137.79M82.31M118.75M125.71M178.42M120.69M186.50M65.92M178.25M50.56M233.20M179.21M232.32M119.77M158.35M
Net Cash Flow -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-243.25M