Trade Desk, Inc. (TTD) Cash flow statement
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Trade Desk, Inc. (TTD) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 27, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $992.7 | $739.5 | $598.3 | $548.7 | |
| Net Income | 443.3 | 393.1 | 178.9 | 53.4 | |
| Net Cash Flow from Investing Activities | $(292.6) | $(157.5) | $(107.6) | $(304.4) | |
| Capital Expenditures | -197 | -98.2 | -46.8 | -84.2 | |
| Net Cash Flow from Financing Activities | $(1,411.4) | $(107.6) | $(626.1) | $32 | |
| Common stock repurchased | -1,380.4 | -234.8 | -646.6 | 0 | |
| Net Cash Flow | $(711.3) | $474.3 | $(135.4) | $276.4 | |
| Free Cash Flow | 795.7 | 641.2 | 551.5 | 464.6 | |
13 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableOther current assetsAccounts payablePurchases of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid