Trade Desk Inc
NASDAQ:TTD
Trade Desk Inc
NASDAQ:TTD
Price:
125.01
USD
-0.97%
Market Closed
Market Cap:
61.7B
USD
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TTD Alert
Trade Desk Inc
125.01
-1.22 (-0.97%)
| 52 Week Range |
63.76
139.51
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
|
US |
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|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Trade Desk Inc
Cash Flow Statement
Cash Flow Statement
Trade Desk Inc
Trade Desk Inc
Currency: USD
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
16
|
13
|
17
|
16
|
21
|
26
|
38
|
44
|
51
|
55
|
55
|
66
|
88
|
89
|
98
|
97
|
108
|
122
|
120
|
141
|
242
|
241
|
263
|
282
|
138
|
101
|
34
|
(10)
|
53
|
77
|
129
|
153
|
179
|
201
|
253
|
308
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
3
|
4
|
5
|
5
|
6
|
7
|
8
|
9
|
10
|
12
|
14
|
16
|
19
|
22
|
24
|
26
|
27
|
29
|
32
|
36
|
38
|
42
|
45
|
46
|
50
|
54
|
61
|
69
|
77
|
80
|
83
|
84
|
84
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(11)
|
0
|
(22)
|
(32)
|
(31)
|
0
|
(15)
|
(5)
|
(17)
|
(22)
|
(20)
|
(21)
|
(12)
|
(6)
|
(13)
|
(12)
|
(62)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
1
|
1
|
1
|
5
|
7
|
11
|
16
|
21
|
26
|
31
|
37
|
42
|
51
|
63
|
71
|
81
|
88
|
91
|
98
|
112
|
141
|
162
|
170
|
337
|
410
|
490
|
577
|
499
|
487
|
479
|
498
|
492
|
489
|
498
|
487
|
|
| Other Non-Cash Items |
7
|
12
|
12
|
17
|
18
|
18
|
21
|
21
|
24
|
27
|
36
|
41
|
47
|
61
|
71
|
86
|
103
|
118
|
122
|
135
|
150
|
182
|
214
|
218
|
385
|
455
|
539
|
626
|
547
|
534
|
513
|
537
|
523
|
523
|
536
|
519
|
|
| Cash Taxes Paid |
13
|
15
|
14
|
15
|
17
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
152
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
(62)
|
(41)
|
(32)
|
(8)
|
34
|
(13)
|
(23)
|
(28)
|
(50)
|
(22)
|
(43)
|
(53)
|
(56)
|
(74)
|
(62)
|
(60)
|
(163)
|
(150)
|
(79)
|
(62)
|
15
|
3
|
(158)
|
(149)
|
(170)
|
(129)
|
(67)
|
(106)
|
(94)
|
(76)
|
(72)
|
(74)
|
(123)
|
(150)
|
(262)
|
(218)
|
|
| Cash from Operating Activities |
(37)
N/A
|
(14)
+63%
|
0
N/A
|
28
N/A
|
75
+169%
|
35
-53%
|
40
+14%
|
43
+6%
|
31
-27%
|
66
+111%
|
56
-15%
|
63
+13%
|
87
+38%
|
85
-2%
|
118
+40%
|
136
+16%
|
60
-56%
|
103
+72%
|
166
+60%
|
209
+27%
|
405
+93%
|
427
+6%
|
341
-20%
|
383
+12%
|
379
-1%
|
450
+19%
|
531
+18%
|
539
+1%
|
549
+2%
|
590
+8%
|
626
+6%
|
681
+9%
|
598
-12%
|
596
0%
|
549
-8%
|
631
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(7)
|
(9)
|
(10)
|
(9)
|
(13)
|
(15)
|
(15)
|
(13)
|
(12)
|
(14)
|
(17)
|
(25)
|
(30)
|
(35)
|
(36)
|
(41)
|
(52)
|
(61)
|
(77)
|
(80)
|
(75)
|
(61)
|
(66)
|
(60)
|
(56)
|
(55)
|
(54)
|
(92)
|
(93)
|
(96)
|
(78)
|
(55)
|
(54)
|
(69)
|
(112)
|
|
| Other Items |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
(74)
|
(100)
|
(122)
|
(123)
|
(46)
|
(28)
|
0
|
(63)
|
(89)
|
(101)
|
(114)
|
(34)
|
(69)
|
(69)
|
(108)
|
(213)
|
(173)
|
(177)
|
(111)
|
(53)
|
(47)
|
(14)
|
(41)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(7)
-8%
|
(8)
-19%
|
(10)
-17%
|
(9)
+4%
|
(13)
-36%
|
(15)
-17%
|
(15)
-1%
|
(16)
-10%
|
(15)
+9%
|
(17)
-16%
|
(20)
-18%
|
(25)
-26%
|
(104)
-313%
|
(135)
-30%
|
(158)
-17%
|
(164)
-3%
|
(98)
+40%
|
(89)
+9%
|
(77)
+14%
|
(143)
-87%
|
(164)
-14%
|
(162)
+1%
|
(180)
-11%
|
(94)
+48%
|
(124)
-33%
|
(123)
+1%
|
(162)
-31%
|
(304)
-88%
|
(266)
+13%
|
(273)
-3%
|
(189)
+31%
|
(108)
+43%
|
(100)
+7%
|
(83)
+17%
|
(153)
-85%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
6
|
6
|
85
|
89
|
83
|
86
|
8
|
10
|
11
|
16
|
20
|
24
|
32
|
39
|
40
|
47
|
57
|
78
|
85
|
98
|
91
|
90
|
91
|
91
|
103
|
99
|
97
|
81
|
(225)
|
(264)
|
(348)
|
(548)
|
(381)
|
(317)
|
(207)
|
|
| Net Issuance of Debt |
30
|
31
|
36
|
16
|
(20)
|
(26)
|
(31)
|
(26)
|
(1)
|
(28)
|
(28)
|
(27)
|
(27)
|
0
|
0
|
0
|
0
|
143
|
142
|
72
|
0
|
0
|
0
|
(72)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(1)
|
(3)
|
(4)
|
(6)
|
0
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(7)
|
(8)
|
(10)
|
(11)
|
(19)
|
(23)
|
(23)
|
(29)
|
(53)
|
(65)
|
(77)
|
(79)
|
(59)
|
(55)
|
(51)
|
(56)
|
(49)
|
(51)
|
(57)
|
(67)
|
(79)
|
(90)
|
(106)
|
(121)
|
|
| Cash from Financing Activities |
30
N/A
|
36
+20%
|
39
+9%
|
96
+148%
|
64
-34%
|
53
-17%
|
52
-1%
|
(20)
N/A
|
7
N/A
|
(19)
N/A
|
(13)
+32%
|
(9)
+28%
|
(10)
-10%
|
24
N/A
|
29
+20%
|
29
0%
|
27
-6%
|
177
+547%
|
197
+11%
|
128
-35%
|
45
-65%
|
(117)
N/A
|
(129)
-10%
|
(60)
+53%
|
32
N/A
|
47
+49%
|
48
+1%
|
41
-15%
|
32
-22%
|
(276)
N/A
|
(321)
-16%
|
(414)
-29%
|
(626)
-51%
|
(471)
+25%
|
(423)
+10%
|
(328)
+22%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(13)
N/A
|
15
N/A
|
31
+103%
|
114
+274%
|
129
+13%
|
76
-41%
|
78
+3%
|
9
-89%
|
23
+156%
|
32
+43%
|
26
-20%
|
34
+30%
|
51
+53%
|
5
-90%
|
12
+145%
|
7
-41%
|
(76)
N/A
|
182
N/A
|
273
+50%
|
261
-4%
|
307
+17%
|
146
-52%
|
51
-66%
|
143
+182%
|
317
+122%
|
373
+18%
|
456
+22%
|
418
-8%
|
276
-34%
|
48
-82%
|
33
-32%
|
77
+133%
|
(135)
N/A
|
25
N/A
|
44
+71%
|
150
+244%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(44)
N/A
|
(21)
+51%
|
(9)
+59%
|
18
N/A
|
66
+258%
|
23
-65%
|
26
+13%
|
28
+10%
|
18
-36%
|
54
+199%
|
42
-23%
|
46
+10%
|
61
+34%
|
55
-11%
|
83
+52%
|
100
+21%
|
20
-80%
|
51
+160%
|
104
+105%
|
132
+27%
|
325
+146%
|
352
+8%
|
280
-21%
|
317
+13%
|
319
+0%
|
394
+24%
|
477
+21%
|
485
+2%
|
457
-6%
|
498
+9%
|
530
+7%
|
602
+14%
|
543
-10%
|
543
0%
|
481
-11%
|
519
+8%
|
|
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