ttd: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	256,354	140,807	50,678	210,847
Depreciation and amortization	83,824	50,689	23,985	63,378
Stock-based compensation	378,454	257,138	128,253	365,470
Deferred income taxes	118,163	-	-	-
Noncash lease expense	51,234	34,253	16,962	41,522
Provision for expected credit losses on accounts receivable	1,498	1,177	492	837
Other	13,841	13,899	11,876	11,901
Accounts receivable	149,053	-80,033	-282,336	125,711
Prepaid expenses and other current and non-current assets	91,574	18,281	-20,018	68,490
Accounts payable	120,381	-19,839	-234,666	87,175
Accrued expenses and other current and non-current liabilities	-26,798	-24,081	29,105	8,846
Operating lease liabilities	-47,510	-31,551	-13,854	-31,918
Net cash provided by operating activities	681,132	456,446	291,433	540,055
Purchases of investments	826,210	577,834	231,580	486,596
Maturities of investments	597,413	346,120	165,114	475,022
Purchases of property and equipment	170,688	104,352	59,113	78,048
Capitalized software development costs	9,093	5,739	2,660	6,708
Business acquisition	4,350	4,350	4,350	-
Net cash used in investing activities	-412,928	-346,155	-132,589	-96,330
Repurchases of class a common stock	957,540	647,093	386,250	177,428
Proceeds from exercise of stock options	20,287	14,085	7,940	127,690
Proceeds from employee stock purchase plan	32,446	32,450	-	30,122
Taxes paid relating to net settlement of restricted stock awards	79,726	57,048	31,452	97,763
Proceeds from short-term borrowings	-	74,239	-	-
Net cash used in financing activities	-984,533	-583,367	-409,762	-117,379
Increase (decrease) in cash and cash equivalents	-716,329	-473,076	-250,918	326,346
Cash and cash equivalents at beginning of period	1,369,463	1,369,463	1,369,463	895,129
Cash and cash equivalents at end of period	653,134	896,387	1,118,545	1,221,475

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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ttd: the cashflow