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The Trade Desk Inc (TT8.BE)

Berlin - Berlin Delayed price. Currency in EUR
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81.50+0.50 (+0.62%)
At close: 08:30PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
201,274
178,940
53,385
137,762
242,317
Depreciation & amortisation
82,867
80,418
54,425
42,219
28,632
Deferred income taxes
-
-61,597
-11,507
-16,777
-31,218
Stock-based compensation
488,771
491,621
498,642
337,413
111,775
Change in working capital
-149,623
-122,596
-94,151
-169,678
14,955
Accounts receivable
-574,030
-554,012
-291,747
-444,342
-418,054
Accounts payable
455,968
475,463
187,119
309,410
481,313
Other working capital
542,642
543,302
456,849
318,540
324,955
Other non-cash items
31,845
28,576
44,737
46,118
35,459
Net cash provided by operating activities
596,221
598,322
548,734
378,513
405,069
Cash flows from investing activities
Investments in property, plant and equipment
-53,579
-55,020
-91,885
-59,973
-80,114
Acquisitions, net
-
0
0
-13,261
0
Purchases of investments
-623,389
-608,379
-553,295
-278,387
-230,759
Sales/maturities of investments
576,869
555,806
340,806
257,983
167,602
Net cash used for investing activities
-100,099
-107,593
-304,374
-93,638
-143,271
Cash flows from financing activities
Debt repayment
-
-
0
0
-143,000
Common stock repurchased
-480,343
-646,597
0
0
-
Other financing activities
-89,727
-78,516
-48,595
-58,779
-53,138
Net cash used provided by (used for) financing activities
-470,624
-626,106
31,992
31,926
44,679
Net change in cash
25,498
-135,377
276,352
316,801
306,477
Cash at beginning of period
892,702
1,030,506
754,154
437,353
130,876
Cash at end of period
918,200
895,129
1,030,506
754,154
437,353
Free cash flow
Operating cash flow
596,221
598,322
548,734
378,513
405,069
Capital expenditure
-53,579
-55,020
-91,885
-59,973
-80,114
Free cash flow
542,642
543,302
456,849
318,540
324,955