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Stock-based compensation
expense
$490,627K
(-0.82%↓ Y/Y)
Net income
$443,304K
(12.78%↑ Y/Y)
Accounts payable
$291,073K
(-2.62%↓ Y/Y)
Deferred income taxes
$167,690K
(318.05%↑ Y/Y)
Depreciation and
amortization expense
$115,784K
(32.34%↑ Y/Y)
Noncash lease expense
$69,682K
(21.39%↑ Y/Y)
Accrued expenses and
other current and...
$6,926K
(-85.13%↓ Y/Y)
Net cash provided by
operating activities
$992,721K
(34.25%↑ Y/Y)
Canceled cashflow
$592,365K
Increase (decrease) in
cash and cash...
-$711,288K
(-249.96%↓ Y/Y)
Canceled cashflow
$992,721K
Proceeds from employee
stock purchase plan
$42,881K
(-14.22%↓ Y/Y)
Proceeds from exercise of
stock options
$23,818K
(-88.99%↓ Y/Y)
Maturities of investments
$875,754K
(39.21%↑ Y/Y)
Accounts receivable
$432,718K
(-8.75%↓ Y/Y)
Prepaid expenses and
other current and...
$76,586K
(97.47%↑ Y/Y)
Operating lease
liabilities
-$63,824K
(-52.86%↓ Y/Y)
Other
$19,237K
(144.09%↑ Y/Y)
Net cash used in
financing activities
-$1,411,377K
(-1211.58%↓ Y/Y)
Canceled cashflow
$66,699K
Net cash used in
investing activities
-$292,632K
(-85.78%↓ Y/Y)
Canceled cashflow
$875,754K
Repurchases of class a common
stock
$1,380,422K
(487.95%↑ Y/Y)
Taxes paid relating to
net settlement of...
$97,654K
(-29.79%↓ Y/Y)
Purchases of investments
$954,273K
(40.43%↑ Y/Y)
Purchases of property and
equipment
$197,011K
(100.54%↑ Y/Y)
Capitalized software
development costs
$12,752K
(44.51%↑ Y/Y)
Business acquisition
$4,350K
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Cash Flow
source: myfinsight.com
Trade Desk, Inc. (TTD)
Trade Desk, Inc. (TTD)