TTD Stock Cash Flow Statements

The Trade Desk Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

The Trade Desk Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31

operating activities:
net income	90,129,000	50,678,000	182,229,000	94,158,000	85,029,000	31,660,000	97,323,000	39,352,000	32,939,000	9,326,000	71,187,000	15,869,000	-19,073,000	-14,598,000	8,039,000	59,384,000	47,697,000	22,642,000	151,902,000	41,247,000	25,111,000	24,057,000	50,945,000	19,422,000	27,800,000	10,151,000	39,435,000	20,292,000	19,343,000	9,070,000	16,811,000	10,229,000	18,849,000	4,909,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	26,704,000	23,985,000	24,112,000	20,754,000	20,882,000	21,742,000	20,529,000	20,530,000	20,066,000	19,293,000	16,844,000	12,957,000	12,274,000	12,350,000	12,250,000	8,952,000	11,006,000	10,011,000	7,855,000	7,517,000	6,783,000	6,477,000	6,416,000	5,969,000	4,821,000	4,456,000	3,715,000	3,277,000	2,579,000	2,251,000	2,052,000	1,968,000	1,696,000	1,493,000
stock-based compensation	128,885,000	128,253,000	129,229,000	128,510,000	126,340,000	110,620,000	121,435,000	139,633,000	117,083,000	113,470,000	127,531,000	121,003,000	125,213,000	124,895,000	205,403,000	34,459,000	45,197,000	52,354,000	38,024,000	26,852,000	23,934,000	22,965,000	24,390,000	19,442,000	21,057,000	15,869,000	14,252,000	11,417,000	9,258,000	7,283,000	8,911,000	5,893,000	4,191,000	2,322,000
noncash lease expense	17,291,000	16,962,000	15,881,000	15,062,000	13,709,000	12,751,000	12,283,000	12,347,000	12,408,000	11,917,000			10,828,000	10,515,000	10,401,000	10,361,000	10,102,000	9,451,000	9,217,000	8,227,000	8,423,000	7,402,000	6,500,000	6,459,000	4,514,000	4,421,000
benefit from expected credit losses on accounts receivable	685,000	492,000	16,000	704,000	93,000	40,000
other	-2,023,000	-11,876,000	4,020,000	-7,784,000	-5,242,000	1,125,000	-12,067,000	111,000	-7,113,000	-1,310,000	-3,072,000	-2,936,000	5,632,000	998,000	-927,000	-2,335,000	4,160,000	4,905,000	948,000	3,627,000	-5,594,000	3,209,000	1,006,000	-889,000	-2,659,000	603,000	509,000	-329,000	2,735,000	-10,000	9,000	-344,000	-694,000	-274,000
changes in operating assets and liabilities:
accounts receivable	-202,303,000	282,336,000	-348,516,000	-76,390,000	-287,468,000	238,147,000	-423,362,000	-95,282,000	-293,533,000	258,165,000	-316,652,000	-87,440,000	-147,138,000	259,483,000	-395,705,000	-98,439,000	-159,045,000	208,847,000	-439,117,000	-272,514,000	83,025,000	210,552,000	-328,630,000	-7,726,000	-122,245,000	127,232,000	-195,165,000	5,612,000	-92,735,000	42,387,000	-129,421,000	-88,362,000	-66,043,000	59,190,000
prepaid expenses and other current and non-current assets	-38,299,000	20,018,000	29,707,000	-16,426,000	-55,395,000	3,331,000	-15,445,000	-7,711,000	1,822,000	-5,481,000	7,742,000	13,895,000
accounts payable	214,827,000	-234,666,000	211,744,000	100,422,000	206,949,000	-220,196,000	349,802,000	74,666,000	251,696,000	-200,701,000	255,877,000	61,095,000	116,084,000	-245,937,000	353,515,000	89,405,000	67,068,000	-200,578,000	433,585,000	262,124,000	-8,429,000	-205,967,000	213,164,000	30,536,000	86,949,000	-138,886,000	180,479,000	-14,024,000	60,918,000	-49,698,000	119,938,000	80,382,000	59,413,000	-87,940,000
accrued expenses and other current and non-current liabilities	-53,186,000	29,105,000	37,718,000	18,835,000	-9,885,000	-104,000	17,242,000	18,040,000	4,708,000	-4,309,000	26,946,000	3,412,000
operating lease liabilities	-17,697,000	-13,854,000	-9,836,000	-4,521,000	-13,753,000	-13,644,000	-16,172,000	-11,639,000	-11,989,000	-13,113,000	-12,615,000	-11,702,000	-12,039,000	-11,990,000	-12,104,000	-7,891,000	-13,101,000	-10,894,000	-6,707,000	-5,653,000	-2,062,000	-2,673,000	-1,874,000	-2,620,000	-2,782,000	-3,066,000
net cash from operating activities	165,013,000	291,433,000	199,401,000	273,324,000	81,259,000	185,472,000	91,120,000	191,540,000	128,089,000	187,573,000	173,480,000	137,296,000	91,766,000	146,192,000	163,394,000	129,678,000	10,371,000	75,070,000	167,598,000	88,461,000	96,302,000	52,708,000	-28,068,000	67,467,000	11,095,000	9,711,000	48,058,000	26,136,000	602,000	11,807,000	24,193,000	19,002,000	10,769,000	-22,740,000
capex	-48,318,000	-61,773,000	-22,306,000	-50,993,000	-24,581,000	-9,182,000	-27,329,000	-7,720,000	-9,348,000	-10,623,000	-50,658,000	-25,460,000	-5,752,000	-10,015,000	-12,369,000	-26,430,000	-6,992,000	-14,182,000	-18,147,000	-21,930,000	-20,762,000	-19,275,000	-15,096,000	-6,086,000	-11,920,000	-7,502,000	-10,468,000	-5,366,000	-6,701,000	-2,656,000	-2,228,000	-2,318,000	-4,269,000	-4,249,000
free cash flows	116,695,000	229,660,000	177,095,000	222,331,000	56,678,000	176,290,000	63,791,000	183,820,000	118,741,000	176,950,000	122,822,000	111,836,000	86,014,000	136,177,000	151,025,000	103,248,000	3,379,000	60,888,000	149,451,000	66,531,000	75,540,000	33,433,000	-43,164,000	61,381,000	-825,000	2,209,000	37,590,000	20,770,000	-6,099,000	9,151,000	21,965,000	16,684,000	6,500,000	-26,989,000
investing activities:
purchases of investments	-346,254,000	-231,580,000	-192,943,000	-168,627,000	-158,238,000	-159,731,000	-160,128,000	-131,944,000	-171,586,000	-144,721,000	-174,089,000	-145,329,000	-112,656,000	-121,221,000	-44,960,000	-69,396,000	-74,677,000	-89,354,000	-103,642,000	-37,428,000	-53,984,000	-35,705,000	-34,597,000	-55,747,000	-48,482,000	-73,950,000
maturities of investments	181,006,000	165,114,000	154,066,000	160,424,000	166,804,000	147,794,000	130,406,000	150,999,000	147,670,000	126,731,000	86,130,000	98,607,000	89,959,000	64,133,000	61,367,000	75,308,000	54,099,000	62,670,000	39,287,000	43,132,000	46,003,000	39,180,000	33,720,000	33,395,000
purchases of property and equipment	-45,239,000	-59,113,000	-20,190,000	-48,709,000	-22,115,000	-7,224,000	-25,196,000	-5,038,000	-7,400,000	-9,156,000	-47,766,000	-23,853,000	-4,140,000	-8,401,000	-10,884,000	-25,421,000	-5,379,000	-13,120,000	-16,340,000	-20,001,000	-19,410,000	-18,310,000	-14,034,000	-4,657,000	-10,917,000	-6,085,000	-9,412,000	-3,798,000	-4,787,000	-1,798,000	-1,753,000	-1,650,000	-3,105,000	-3,602,000
capitalized software development costs	-3,079,000	-2,660,000	-2,116,000	-2,284,000	-2,466,000	-1,958,000	-2,133,000	-2,682,000	-1,948,000	-1,467,000	-2,892,000	-1,607,000	-1,612,000	-1,614,000	-1,485,000	-1,009,000	-1,613,000	-1,062,000	-1,807,000	-1,929,000	-1,352,000	-965,000	-1,062,000	-1,429,000	-1,003,000	-1,417,000	-1,056,000	-1,568,000	-1,914,000	-858,000	-475,000	-668,000	-1,164,000	-647,000
business acquisition	0	-4,350,000													0
net cash from investing activities	-213,566,000	-132,589,000	-61,183,000	-59,196,000	-16,015,000	-21,119,000	-57,051,000	11,335,000	-33,264,000	-28,613,000	-138,617,000	-72,182,000	-26,472,000	-67,103,000	4,038,000	-33,779,000	-27,570,000	-36,327,000	-82,502,000	-16,226,000	-28,743,000	-15,800,000	-15,973,000	-28,438,000	-37,978,000	-81,452,000	-10,468,000	-5,366,000	-6,701,000	-2,656,000	-5,228,000	-2,318,000	-4,269,000	-4,249,000
financing activities:
repurchases of class a common stock	-260,843,000	-386,250,000	-57,356,000	-52,148,000	0	-125,280,000	-219,913,000	-90,190,000	-44,960,000	-291,534,000
proceeds from exercise of stock options	6,145,000	7,940,000	88,591,000	89,526,000	27,360,000	10,804,000	15,162,000	17,591,000	17,407,000	10,365,000	4,813,000	10,917,000	7,387,000	24,408,000	21,917,000	13,220,000	13,718,000	12,621,000	22,204,000	12,247,000	22,375,000	19,320,000	7,963,000	4,936,000	7,473,000	9,502,000	2,856,000	3,956,000	1,997,000	1,212,000	797,000	644,000	849,000	275,000
proceeds from employee stock purchase plan			19,867,000	0			17,166,000	0			7,515,000	0			6,471,000	0			6,636,000	0			8,098,000	0			6,791,000	0			4,703,000	0
taxes paid relating to net settlement of restricted stock awards	-25,596,000	-31,452,000
proceeds from short-term borrowings
net cash from financing activities	-173,605,000	-409,762,000	9,770,000	-2,016,000	25,919,000	-141,282,000	-210,704,000	-96,942,000	-21,696,000	-296,764,000	987,000	-3,141,000	23,166,000	10,980,000	9,806,000	4,110,000	22,469,000	-4,459,000	-82,114,000	-64,208,000	33,574,000	157,427,000	1,471,000	3,827,000	13,632,000	8,350,000	3,293,000	3,898,000	8,828,000	-26,149,000	4,187,000	255,000	2,786,000	162,000
increase in cash and cash equivalents	-222,158,000	-250,918,000	147,988,000	212,112,000	91,163,000	23,071,000	-176,635,000	105,933,000	73,129,000	-137,804,000	35,850,000	61,973,000	88,460,000	90,069,000	177,238,000	100,009,000	5,270,000	34,284,000	2,982,000	8,027,000	101,133,000	194,335,000	-42,570,000				40,883,000				23,152,000
cash and cash equivalents—beginning of period	0	1,369,463,000		0	0	895,129,000		0	0	1,030,506,000		0	0	754,154,000		0	0	437,353,000		0	0	130,876,000		0	0	207,232,000		0	0	155,950,000
cash and cash equivalents—end of period	-222,158,000	1,118,545,000		212,112,000	91,163,000	918,200,000		105,933,000	73,129,000	892,702,000		61,973,000	88,460,000	844,223,000		100,009,000	5,270,000	471,637,000		8,027,000	101,133,000	325,211,000		42,856,000	-13,251,000	143,841,000		24,668,000	2,729,000	138,952,000
supplemental cash flow information:
cash paid for operating lease liabilities	19,123,000	16,819,000	19,854,000	15,252,000	17,556,000	15,716,000	18,420,000	13,966,000	15,528,000	15,342,000	14,941,000	14,691,000	14,200,000	14,030,000
operating lease assets obtained in exchange for operating lease liabilities	9,290,000	32,304,000	37,640,000	36,277,000	41,258,000	16,875,000	1,456,000	8,814,000	12,968,000	3,999,000	1,152,000	16,740,000	7,257,000	4,732,000
capitalized assets financed by accounts payable	35,551,000	22,011,000	10,291,000	-27,710,000	34,792,000	3,135,000	-1,254,000	2,905,000	-2,181,000	5,214,000	-27,411,000	11,725,000	16,015,000	1,837,000	-3,027,000	-7,677,000	14,190,000	2,421,000	-6,076,000	1,527,000	1,115,000	10,200,000	7,284,000	1,274,000	-793,000	1,487,000	-4,680,000	4,034,000	1,777,000	813,000	-244,000	17,000	-759,000	1,687,000
repurchases of class a common stock in accrued expenses and other current liabilities
assets acquired in a business combination, included in other assets, non-current, in exchange for class a common stock	0	10,299,000
tenant improvements paid by lessor	3,435,000	5,144,000								1,552,000	1,028,000	0													0	413,000	794,000	770,000			0	0	0	640,000
stock-based compensation included in capitalized software development costs	1,937,000	1,697,000	1,307,000	1,415,000	1,473,000	1,428,000	1,514,000	1,728,000	1,321,000	765,000	1,346,000	726,000	1,422,000	520,000	1,244,000	627,000	818,000	631,000	851,000	514,000	582,000	298,000	319,000	481,000	333,000	455,000	293,000	434,000	614,000	144,000	90,000
repurchases of class a common stock in accrued expenses and other current and non-current liabilities		16,059,000
deferred income taxes											-12,111,000	-951,000	6,859,000	-5,304,000	-21,821,000	0			-10,240,000	-9,281,000
sales of investments											0	0			0	0	0	4,539,000
taxes paid related to net settlement of restricted stock awards			-41,332,000	-39,394,000	-31,563,000	-26,806,000	-23,119,000	-24,343,000	-15,459,000	-15,595,000	-11,341,000	-14,058,000	-9,768,000	-13,428,000	-18,582,000	-9,038,000	-12,155,000	-17,080,000	-38,954,000	-6,455,000	-2,836,000	-4,893,000	-14,590,000	-1,110,000	-2,488,000	-1,146,000	-6,075,000	-58,000	-183,000	-361,000		0
cash and cash equivalents—beginning of year
cash and cash equivalents—end of year
cash paid for income taxes
cash paid for interest
payment of debt financing costs															0	-72,000							0	1,000	-1,000	-6,000					-1,000	-33,000
asset retirement obligation							159,000				0	265,000			96,000	1,017,000	-33,000	625,000	448,000	0	1,536,000	65,000	0	2,928,000	489,000	126,000	521,000	45,000	0	341,000
allowance for credit losses on accounts receivable								1,493,000	2,000	316,000	242,000	883,000	1,353,000	725,000	936,000	281,000	36,000	203,000	427,000	338,000	1,074,000	1,310,000
proceeds from line of credit																			0	0	0	143,000,000
repayment on line of credit																			-72,000,000	-70,000,000							0	0	0	-27,000,000
non-cash lease expense
prepaid expenses and other assets														23,743,000	-18,979,000	27,439,000	9,368,000	-16,180,000	-42,736,000	7,449,000	-15,577,000	-15,791,000	-573,000	-7,064,000	-5,380,000	-6,580,000	46,000	-7,895,000	-1,927,000	-775,000	2,263,000	4,347,000	-6,626,000	-5,017,000
accrued expenses and other liabilities														-8,688,000	22,386,000	8,062,000	-17,161,000	-5,691,000	24,440,000	18,541,000	-8,427,000	892,000	10,023,000	3,134,000	-1,823,000	-4,489,000	9,500,000	7,298,000	-439,000	930,000	4,865,000	4,406,000	-130,000	-770,000
cash paid for amounts included in the measurement of lease liabilities included in operating cash flows																11,831,000	12,068,000	15,107,000	9,746,000	7,625,000	5,175,000	4,902,000	4,655,000	4,559,000	3,917,000	3,792,000
right-of-use assets obtained in exchange for operating lease liabilities																7,185,000				6,287,000	11,796,000	34,155,000		99,072,000	12,136,000	36,474,000
increase in right-of-use assets obtained in exchange for operating lease liabilities																		-937,000
investment credit loss																					-262,000	275,000
bad debt expense																							1,055,000	804,000			388,000	488,000	870,000	369,000	346,000	483,000	113,000	3,347,000
payment of financing obligations																															-324,000	-356,000	-208,000	-113,000
debt financing costs included in debt																															0	0
decrease in cash and cash equivalents																									-13,251,000	-63,391,000			2,729,000	-16,998,000
change in fair value of preferred stock warrant liabilities
repayment of term debt
proceeds from issuance of series c convertible preferred stock
repurchase of preferred stock and common stock
payment of stock repurchase costs
payment of series c convertible preferred stock offering cost
proceeds from the issuance of class a common stock in initial public offering, net of underwriting commissions
payment of offering costs—initial public offering
conversion of convertible preferred stock to class b common stock
conversion of warrant for convertible preferred stock to a warrant for class b common stock and net exercise of warrant to purchase class b common stock
net exercise of warrants to purchase series seed convertible preferred stock
debt financing costs included in accounts payable
redemption of short-term investment
proceeds from term debt
taxes paid related to net settlement of restricted stock
deferred initial public offering costs and stock repurchase costs included in accounts payable
payment of series c convertible preferred stock offering costs
deferred initial public offering costs included in accounts payable
increase in cash																																	9,286,000	-26,827,000
cash—beginning of period																																	0	133,400,000
cash—end of period																																	9,286,000	106,573,000
stock-based compensation included in capitalized development costs																																	144,000	45,000
earnings per share—basic:
numerator:
less: income attributable to convertible preferred stock
less: premium on repurchase of convertible preferred stock
net income attributable to common stockholders—basic																																	13,940,000	4,909,000
denominator:
weighted-average shares outstanding																																	879,000	39,167,000
earnings per share—basic																																	340	130
earnings per share—diluted:
net income attributable to common stockholders—diluted																																	13,940,000	4,909,000
options to purchase common stock																																	-644,000	4,178,000
employee stock purchase plan shares																																	85,000	170,000
restricted stock																																	67,000	42,000
weighted-average shares outstanding—diluted																																	387,000	43,557,000
earnings per share—diluted																																	320	110
stock repurchase costs and series c convertible preferred stock offering costs included in accounts payable
purchase of property and equipment
purchase of short-term investment
proceeds from issuance of series b convertible preferred stock
proceeds from the issuance of class a common stock in ipo, net of underwriting commissions
payment of offering costs—ipo
cash—beginning of year
cash—end of year
deferred ipo offering costs and stock repurchase costs included in accounts payable
beginning balance
add: bad debt expense
less: write-offs, net of recoveries
ending balance
proceeds from the issuance of class a common stock in initial public offering, net of
underwriting commissions
supplemental disclosures of other cash flow information:
add: preferred stock modification
net income attributable to common stockholders
weighted-average common shares outstanding
add: income attributable to dilutive convertible preferred stock
less: preferred stock modification
dilutive convertible preferred stock
espp shares

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