TRADE DESK INC/THE -CLASS A (1TTD.MI) Stock Cash Flow

BIT:1TTD • US88339J1051

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24.56 EUR
+4.25 (+20.93%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1TTD.MI Net Income Chart1TTD.MI Net Income over time chart
443.30M393.08M178.94M53.40M137.80M
Depreciation Amortization
1TTD.MI Depreciation Amortization Chart1TTD.MI Depreciation Amortization over time chart
115.78M87.49M80.42M54.40M42.20M
Income Taxes - Deferred
1TTD.MI Income Taxes - Deferred Chart1TTD.MI Income Taxes - Deferred over time chart
167.69M-76.90M-61.60M-11.50M-16.80M
Change In Working Capital
1TTD.MI Change In Working Capital Chart1TTD.MI Change In Working Capital over time chart
-275.13M-209.28M-122.60M-94.20M-169.70M
Interest Paid
1TTD.MI Interest Paid Chart1TTD.MI Interest Paid over time chart
993.00K986.00K967.00K1.00M500.00K
Taxes Paid
1TTD.MI Taxes Paid Chart1TTD.MI Taxes Paid over time chart
150.11M158.58M151.90M4.20M3.60M
Other non cash items
1TTD.MI Other non cash items Chart1TTD.MI Other non cash items over time chart
541.07M545.07M523.16M546.60M385.00M
OPERATING CASH FLOW
1TTD.MI OPERATING CASH FLOW Chart1TTD.MI OPERATING CASH FLOW over time chart
992.72M739.46M598.32M548.70M378.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1TTD.MI Capital Expenditure Chart1TTD.MI Capital Expenditure over time chart
-209.76M-107.06M-55.02M-91.90M-60.00M
Other Investing Activity
1TTD.MI Other Investing Activity Chart1TTD.MI Other Investing Activity over time chart
-82.87M-50.45M-52.57M-212.50M-33.70M
INVESTING CASH FLOW
1TTD.MI INVESTING CASH FLOW Chart1TTD.MI INVESTING CASH FLOW over time chart
-292.63M-157.51M-107.59M-304.40M-93.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1TTD.MI Debt Issued/Reduced Chart1TTD.MI Debt Issued/Reduced over time chart
N/AN/AN/A0.000.00
Stock Issued/Repurchased
1TTD.MI Stock Issued/Repurchased Chart1TTD.MI Stock Issued/Repurchased over time chart
-1.31B31.49M-547.59M80.60M90.70M
Other Financing Activity
1TTD.MI Other Financing Activity Chart1TTD.MI Other Financing Activity over time chart
-97.65M-139.09M-78.52M-48.60M-58.80M
FINANCING CASH FLOW
1TTD.MI FINANCING CASH FLOW Chart1TTD.MI FINANCING CASH FLOW over time chart
-1.41B-107.61M-626.11M32.00M31.90M
 
CHANGE IN CASH
1TTD.MI CHANGE IN CASH Chart1TTD.MI CHANGE IN CASH over time chart
-711.29M474.33M-135.38M276.30M316.80M
 
FREE CASH FLOW
Operating Cash Flow
1TTD.MI Operating Cash Flow Chart1TTD.MI Operating Cash Flow over time chart
992.72M739.46M598.32M548.70M378.50M
Capital Expenditure
1TTD.MI Capital Expenditure Chart1TTD.MI Capital Expenditure over time chart
-209.76M-107.06M-55.02M-91.90M-60.00M
FREE CASH FLOW
1TTD.MI FREE CASH FLOW Chart1TTD.MI FREE CASH FLOW over time chart
782.96M632.39M543.30M456.80M318.50M

All data in USD

Charts

1TTD.MI Operating and Free Cash Flow chart1TTD.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M