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TRADE DESK INC/THE -CLASS A (TT8.DE) Stock Cash Flow

Europe - FRA:TT8 - US88339J1051 - Common Stock

36.39 EUR
-0.52 (-1.42%)
Last: 11/14/2025, 7:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TT8.DE Net Income ChartTT8.DE Net Income over time chart
438.58M393.08M178.94M53.40M137.80M
Depreciation Amortization
TT8.DE Depreciation Amortization ChartTT8.DE Depreciation Amortization over time chart
107.94M87.49M80.42M54.40M42.20M
Income Taxes - Deferred
TT8.DE Income Taxes - Deferred ChartTT8.DE Income Taxes - Deferred over time chart
undefined-76.90M-61.60M-11.50M-16.80M
Accounts Payable And Accrued Liabilities
TT8.DE Accounts Payable And Accrued Liabilities ChartTT8.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
TT8.DE Change In Working Capital ChartTT8.DE Change In Working Capital over time chart
-273.74M-209.28M-122.60M-94.20M-169.70M
Interest Paid
TT8.DE Interest Paid ChartTT8.DE Interest Paid over time chart
undefined986.00K967.00K1.00M500.00K
Taxes Paid
TT8.DE Taxes Paid ChartTT8.DE Taxes Paid over time chart
undefined158.58M151.90M4.20M3.60M
Other non cash items
TT8.DE Other non cash items ChartTT8.DE Other non cash items over time chart
566.49M545.07M523.16M546.60M385.00M
OPERATING CASH FLOW
TT8.DE OPERATING CASH FLOW ChartTT8.DE OPERATING CASH FLOW over time chart
880.53M739.46M598.32M548.70M378.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TT8.DE Capital Expenditure ChartTT8.DE Capital Expenditure over time chart
-202.09M-107.06M-55.02M-91.90M-60.00M
Other Investing Activity
TT8.DE Other Investing Activity ChartTT8.DE Other Investing Activity over time chart
-272.02M-50.45M-52.57M-212.50M-33.70M
INVESTING CASH FLOW
TT8.DE INVESTING CASH FLOW ChartTT8.DE INVESTING CASH FLOW over time chart
-474.11M-157.51M-107.59M-304.40M-93.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TT8.DE Debt Issued/Reduced ChartTT8.DE Debt Issued/Reduced over time chart
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Stock Issued/Repurchased
TT8.DE Stock Issued/Repurchased ChartTT8.DE Stock Issued/Repurchased over time chart
-853.71M31.49M-547.59M80.60M90.70M
Dividend Paid
TT8.DE Dividend Paid ChartTT8.DE Dividend Paid over time chart
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Other Financing Activity
TT8.DE Other Financing Activity ChartTT8.DE Other Financing Activity over time chart
-121.06M-139.09M-78.52M-48.60M-58.80M
FINANCING CASH FLOW
TT8.DE FINANCING CASH FLOW ChartTT8.DE FINANCING CASH FLOW over time chart
-974.76M-107.61M-626.11M32.00M31.90M
 
Exchange Rate Effect
TT8.DE Exchange Rate Effect ChartTT8.DE Exchange Rate Effect over time chart
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CHANGE IN CASH
TT8.DE CHANGE IN CASH ChartTT8.DE CHANGE IN CASH over time chart
-568.34M474.33M-135.38M276.30M316.80M
 
FREE CASH FLOW
Operating Cash Flow
TT8.DE Operating Cash Flow ChartTT8.DE Operating Cash Flow over time chart
880.53M739.46M598.32M548.70M378.50M
Capital Expenditure
TT8.DE Capital Expenditure ChartTT8.DE Capital Expenditure over time chart
-202.09M-107.06M-55.02M-91.90M-60.00M
FREE CASH FLOW
TT8.DE FREE CASH FLOW ChartTT8.DE FREE CASH FLOW over time chart
678.45M632.39M543.30M456.80M318.50M

All data in USD

Charts

TT8.DE Operating and Free Cash Flow chartTT8.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M 800M