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TTD_BIG
Trade Desk, Inc. (TTD)
TTD_BIG
Trade Desk, Inc. (TTD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$244,602K
Free Cash flow
$140,369K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of investments
Accounts receivable
Sales of investments
Others
Negative Cash Flow Breakdown
Accounts payable
Purchases of investments
Repurchases of class a common st...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
64,394
39,997
186,950
115,547
Depreciation and amortization expense
30,140
31,431
31,960
33,135
Stock-based compensation expense
109,556
109,046
112,173
121,316
Deferred income taxes
-
-
49,527
118,163
Noncash lease expense
19,417
18,640
18,448
16,981
Provision for expected credit losses on accounts receivable
264
2,528
-
321
Gain on sale of property and equipment
13,772
-
-
-
Other
1,452
-6,302
5,396
-58
Accounts receivable
-118,824
-429,285
283,665
229,086
Prepaid expenses and other current and non-current assets
-1,223
-58,531
-14,988
73,293
Accounts payable
-148,556
-279,385
170,692
140,220
Accrued expenses and other current and non-current liabilities
-7,877
-8,951
33,724
-2,717
Operating lease liabilities
-18,567
-17,117
-16,314
-15,959
Net cash provided by operating activities
153,594
391,805
311,589
224,686
Purchases of investments
116,811
122,061
128,063
248,376
Sales of investments
112,060
-
-
-
Maturities of investments
171,286
238,297
278,341
251,293
Purchases of property and equipment
13,225
112,741
26,323
66,336
Proceeds from sale of property and equipment
15,513
-
-
-
Capitalized software development costs
4,370
3,029
3,659
3,354
Business acquisition
0
0
0
0
Net cash provided by (used in) investing activities
164,453
466
120,296
-66,773
Repurchases of class a common stock
77,817
163,514
422,882
310,447
Proceeds from exercise of stock options
2,612
2,094
3,531
6,202
Proceeds from employee stock purchase plan
11,929
-
10,435
-4
Taxes paid relating to net settlement of restricted stock
10,169
10,649
17,928
22,678
Proceeds from short-term borrowings
0
-
-
-
Net cash used in financing activities
-73,445
-172,069
-426,844
-401,166
Increase (decrease) in cash and cash equivalents
244,602
220,202
5,041
-243,253
Cash and cash equivalentsbeginning of period
878,377
658,175
1,118,545
1,118,545
Cash and cash equivalentsend of period
1,122,979
878,377
658,175
653,134
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Maturities of investments
$171,286K
(-5.37%↓ Y/Y)
Accounts receivable
-$118,824K
(-158.74%↓ Y/Y)
Stock-based compensation
expense
$109,556K
(-15.00%↓ Y/Y)
Sales of investments
$112,060K
Proceeds from sale of
property and equipment
$15,513K
Net income
$64,394K
(-28.55%↓ Y/Y)
Depreciation and
amortization expense
$30,140K
(12.87%↑ Y/Y)
Noncash lease expense
$19,417K
(12.30%↑ Y/Y)
Prepaid expenses and
other current and...
-$1,223K
(-103.19%↓ Y/Y)
Provision for expected
credit losses on...
$264K
(-61.46%↓ Y/Y)
Net cash provided by
(used in) investing...
$164,453K
(177.00%↑ Y/Y)
Net cash provided by
operating activities
$153,594K
(-6.92%↓ Y/Y)
Canceled cashflow
$134,406K
Canceled cashflow
$190,224K
Increase (decrease) in
cash and cash...
$244,602K
(210.10%↑ Y/Y)
Canceled cashflow
$73,445K
Purchases of investments
$116,811K
(-66.26%↓ Y/Y)
Purchases of property and
equipment
$13,225K
(-70.77%↓ Y/Y)
Capitalized software
development costs
$4,370K
(41.93%↑ Y/Y)
Accounts payable
-$148,556K
(-169.15%↓ Y/Y)
Operating lease
liabilities
-$18,567K
(-4.92%↓ Y/Y)
Gain on sale of
property and equipment
$13,772K
Accrued expenses and
other current and...
-$7,877K
(85.19%↑ Y/Y)
Other
$1,452K
(-28.23%↓ Y/Y)
Proceeds from employee
stock purchase plan
$11,929K
(-63.24%↓ Y/Y)
Proceeds from exercise of
stock options
$2,612K
(-57.49%↓ Y/Y)
Net cash used in
financing activities
-$73,445K
(57.69%↑ Y/Y)
Canceled cashflow
$14,541K
Repurchases of class a common
stock
$77,817K
(-70.17%↓ Y/Y)
Taxes paid relating to
net settlement of...
$10,169K
(-60.27%↓ Y/Y)
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