Development
The Trade Desk, Inc.
TTD
$88.17
-$1.41-1.57%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 178.94M | 152.80M | 129.32M | 77.31M | 53.39M |
| Total Depreciation and Amortization | 66.42M | 69.73M | 62.16M | 54.37M | 47.43M |
| Total Amortization of Deferred Charges | 14.00M | 7.00M | 7.00M | 7.00M | 7.00M |
| Total Other Non-Cash Items | 461.56M | 524.51M | 500.13M | 527.64M | 535.08M |
| Change in Net Operating Assets | -122.60M | -73.36M | -72.18M | -76.20M | -94.15M |
| Cash from Operations | 598.32M | 680.68M | 626.44M | 590.12M | 548.73M |
| Capital Expenditure | -46.79M | -69.36M | -88.18M | -84.92M | -84.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.80M | -119.80M | -184.50M | -180.97M | -220.21M |
| Cash from Investing | -107.59M | -189.16M | -272.68M | -265.88M | -304.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 99.01M | 79.01M | 72.33M | 66.54M | 80.59M |
| Repurchase of Common Stock | -725.11M | -493.42M | -392.95M | -342.30M | -48.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -626.11M | -414.42M | -320.61M | -275.75M | 31.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.38M | 77.11M | 33.15M | 48.48M | 276.35M |