The Trade Desk, Inc. (BIT:1TTD)
Italy
· Delayed Price · Currency is EUR 24.90
-0.13 (-0.52%)
Last updated: Mar 9, 2026, 1:18 PM CET
The Trade Desk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 443.3 | 393.08 | 178.94 | 53.39 | 137.76 | Upgrade
|
| Depreciation & Amortization | 100.78 | 71.49 | 66.42 | 47.43 | 37.22 | Upgrade
|
| Other Amortization | 15 | 16 | 14 | 7 | 5 | Upgrade
|
| Stock-Based Compensation | 490.63 | 494.7 | 491.62 | 498.64 | 337.41 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 3.2 | 1.46 | Upgrade
|
| Other Operating Activities | 218.14 | -26.53 | -30.06 | 33.23 | 29.34 | Upgrade
|
| Change in Accounts Receivable | -432.72 | -474.23 | -554.01 | -291.75 | -444.34 | Upgrade
|
| Change in Accounts Payable | 291.07 | 298.92 | 475.46 | 187.12 | 309.41 | Upgrade
|
| Change in Other Net Operating Assets | -133.48 | -33.97 | -44.05 | 10.48 | -34.75 | Upgrade
|
| Operating Cash Flow | 992.72 | 739.46 | 598.32 | 548.73 | 378.51 | Upgrade
|
| Operating Cash Flow Growth | 34.25% | 23.59% | 9.04% | 44.97% | -6.56% | Upgrade
|
| Capital Expenditures | -197.01 | -98.24 | -46.79 | -84.16 | -54.8 | Upgrade
|
| Cash Acquisitions | -4.35 | - | - | - | -13.26 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.75 | -8.82 | -8.23 | -7.73 | -5.17 | Upgrade
|
| Investment in Securities | -78.52 | -50.45 | -52.57 | -212.49 | -20.4 | Upgrade
|
| Investing Cash Flow | -292.63 | -157.51 | -107.59 | -304.37 | -93.64 | Upgrade
|
| Issuance of Common Stock | 66.7 | 266.27 | 99.01 | 80.59 | 90.71 | Upgrade
|
| Repurchase of Common Stock | -1,478 | -373.88 | -725.11 | -48.6 | -56.86 | Upgrade
|
| Other Financing Activities | - | - | - | - | -1.92 | Upgrade
|
| Financing Cash Flow | -1,411 | -107.61 | -626.11 | 31.99 | 31.93 | Upgrade
|
| Net Cash Flow | -711.29 | 474.33 | -135.38 | 276.35 | 316.8 | Upgrade
|
| Free Cash Flow | 795.71 | 641.22 | 551.53 | 464.57 | 323.71 | Upgrade
|
| Free Cash Flow Growth | 24.09% | 16.26% | 18.72% | 43.52% | -2.21% | Upgrade
|
| Free Cash Flow Margin | 27.47% | 26.23% | 28.34% | 29.45% | 27.05% | Upgrade
|
| Free Cash Flow Per Share | 1.61 | 1.28 | 1.10 | 0.93 | 0.65 | Upgrade
|
| Cash Interest Paid | 0.99 | 0.99 | 0.97 | 1 | 0.52 | Upgrade
|
| Cash Income Tax Paid | 150.11 | 158.58 | 151.9 | 4.21 | 3.61 | Upgrade
|
| Levered Free Cash Flow | 601.55 | 613.52 | 585.07 | 483.28 | 270.78 | Upgrade
|
| Unlevered Free Cash Flow | 602.66 | 614.46 | 586.11 | 485.79 | 271.42 | Upgrade
|
| Change in Working Capital | -275.13 | -209.28 | -122.6 | -94.15 | -169.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.