Trade Desk Cash Flow Statement 2014-2024 | TTD

Fifteen years of historical annual cash flow statements for Trade Desk (TTD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$179$53.39$138$242$108$88.14$50.80$20.48$15.93$0.01
$80.42$54.43$42.22$28.63$21.66$11.82$7.21$3.80$1.83$0.68
$462$535$368$119$92.93$42.13$22.72$16.96$7.39$-0.56
$542$590$410$148$115$53.95$29.93$20.76$9.22$0.13
$-554.01$-291.75$-444.34$-418.05$-331.37$-239.90$-224.64$-187.74$-114.17$-53.32
$0$0$0$0$0$0$0$0$0$0
$475$187$309$481$192$178$172$209$50.02$35.71
$-79.73$2.31$-42.34$-83.75$-29.94$-10.55$-5.03$-2.68$-3.04$-0.53
$-122.60$-94.15$-169.68$14.96$-162.70$-55.49$-49.51$33.79$-61.71$-14.98
$598$549$379$405$60.21$86.60$31.22$75.03$-36.56$-14.85
$-55.02$-91.89$-59.97$-80.11$-40.60$-25.19$-13.06$-9.22$-6.93$-1.66
$0$0$0$0$0$0$0$0$0$0
$0$0$-13.26$0$0$0$-3.00$0$0$0
$-52.57$-212.49$-20.40$-63.16$-123.24$0.00$0$0$0.55$-0.55
$0$0$0$0$0$0$0$0$0$0
$-52.57$-212.49$-20.40$-63.16$-123.24$0$0$0$0.55$-0.55
$0$0$0$0$0$0$0$0$0$0
$-107.59$-304.37$-93.64$-143.27$-163.84$-25.19$-16.06$-9.22$-6.38$-2.21
$0$0$0$0$0$-27.00$-1.00$-19.70$29.89$8.39
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-27.00$-1.00$-19.70$29.89$8.39
$-547.59$80.59$90.71$97.82$46.62$23.83$9.56$82.83$0.17$0.00
$-547.59$80.59$90.71$97.82$46.62$23.83$9.56$88.83$0.17$19.79
$0$0$0$0$0$0$0$0$0$0
$-78.52$-48.60$-58.78$-53.14$-19.34$-6.96$-1.17$-5.59$-0.39$-0.18
$-626.11$31.99$31.93$44.68$27.28$-10.13$7.39$63.54$29.67$28.00
$-135.38$276$317$306$-76.36$51.28$22.55$129$-13.27$10.95
$492$499$337$112$80.76$42.21$21.32$5.06$0.37$0.11
$0$0$0$0$0$0$0$0$0$0