The Trade Desk, Inc. (0LF5.L)
USD 132.59
(-2.38%)
USD 132.59
(-2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 598.32 Million | 548.73 Million | 378.51 Million | 405.06 Million | 60.2 Million | 86.6 Million |
| Net Income | 178.94 Million | 53.38 Million | 137.76 Million | 242.31 Million | 108.31 Million | 88.14 Million |
| Depreciation & Amortization | 80.41 Million | 54.42 Million | 42.21 Million | 28.63 Million | 21.66 Million | 11.82 Million |
| Deferred income taxes | -61.59 Million | -11.5 Million | -16.77 Million | -31.21 Million | -10.49 Million | -5.1 Million |
| Stock-based compensation | 491.62 Million | 498.64 Million | 337.41 Million | 111.77 Million | 80.75 Million | 42.21 Million |
| Change in working capital | -122.59 Million | -94.15 Million | -169.67 Million | 14.95 Million | -162.7 Million | -55.48 Million |
| Other non-cash items | 31.53 Million | 47.94 Million | 47.57 Million | 38.6 Million | 22.65 Million | 5.02 Million |
| Investing Cash Flow | -107.59 Million | -304.37 Million | -93.63 Million | -143.27 Million | -163.84 Million | -25.19 Million |
| Investments in PPE | -55.02 Million | -91.88 Million | -59.97 Million | -80.11 Million | -40.6 Million | -25.19 Million |
| Acquisitions | 8.23 Million | 7.72 Million | -13.26 Million | 6.05 Million | 4.91 Million | - |
| Investment purchases | -608.37 Million | -553.29 Million | -278.38 Million | -230.75 Million | -212.77 Million | - |
| Sales/Maturities of investments | 555.8 Million | 340.8 Million | 257.98 Million | 167.6 Million | 89.53 Million | - |
| Other Investing Activities | -8.23 Million | -7.72 Million | -25.57 Million | -6.05 Million | -4.91 Million | -5.39 Million |
| Financing Cash Flow | -626.1 Million | 31.99 Million | 31.92 Million | 44.67 Million | 27.28 Million | -10.13 Million |
| Debt repayment | - | - | - | -143 Million | - | -27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -646.59 Million | -48.59 Million | -56.85 Million | -53.13 Million | -19.33 Million | -6.67 Million |
| Common Stock Issuance | 99 Million | 47.52 Million | 90.7 Million | 97.81 Million | 46.62 Million | 17.14 Million |
| Other Financing Activities | -78.51 Million | 33.06 Million | -1.92 Million | 143 Million | -6000.00 | 16.87 Million |
| Accounts receivables | -554.01 Million | -291.74 Million | -444.34 Million | -418.05 Million | -331.36 Million | -239.9 Million |
| Accounts payables | 475.46 Million | 187.11 Million | 309.41 Million | 481.31 Million | 191.76 Million | 177.67 Million |
| Inventory | - | - | - | - | - | -335.79 Million |
| Other working capital | -44.04 Million | 10.47 Million | -34.74 Million | -48.3 Million | -23.09 Million | 342.53 Million |
| Cash at beginning of period | 1.03 Billion | 754.15 Million | 437.35 Million | 130.87 Million | 207.23 Million | 155.95 Million |
| Cash at end of period | 895.12 Million | 1.03 Billion | 754.15 Million | 437.35 Million | 130.87 Million | 207.23 Million |
| Capital Expenditure | -55.02 Million | -91.88 Million | -59.97 Million | -80.11 Million | -40.6 Million | -25.19 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -135.37 Million | 276.35 Million | 316.8 Million | 306.47 Million | -76.35 Million | 51.28 Million |
| Free Cash Flow | 543.3 Million | 456.84 Million | 318.54 Million | 324.95 Million | 19.6 Million | 61.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 85.02 Million | 31.66 Million | 97.32 Million | 178.94 Million | 39.35 Million | 32.93 Million |
| Depreciation & Amortization | 20.88 Million | 21.74 Million | 20.52 Million | 80.41 Million | 20.53 Million | 20.06 Million |
| Deferred income taxes | - | - | -61.59 Million | -61.59 Million | 1.49 Million | 2000.00 |
| Stock-based compensation | 126.34 Million | 110.62 Million | 121.43 Million | 491.62 Million | 139.63 Million | 117.08 Million |
| Change in working capital | -159.55 Million | 7.53 Million | -87.93 Million | -122.59 Million | -21.92 Million | -47.29 Million |
| Other non-cash items | 257.18 Million | 150.06 Million | 1.36 Million | 31.53 Million | 12.45 Million | 5.29 Million |
| Investing Cash Flow | -16.01 Million | -21.11 Million | -57.05 Million | -107.59 Million | 11.33 Million | -33.26 Million |
| Investments in PPE | -24.58 Million | -9.18 Million | -27.32 Million | -55.02 Million | -7.72 Million | -9.34 Million |
| Acquisitions | - | - | 2.13 Million | 8.23 Million | 2.68 Million | 1.94 Million |
| Investment purchases | -158.23 Million | -159.73 Million | -160.12 Million | -608.37 Million | -131.94 Million | -171.58 Million |
| Sales/Maturities of investments | 166.8 Million | 147.79 Million | 130.4 Million | 555.8 Million | 150.99 Million | 147.67 Million |
| Other Investing Activities | 6.1 Million | -13.89 Million | -2.13 Million | -8.23 Million | -2.68 Million | -1.94 Million |
| Financing Cash Flow | 25.91 Million | -141.28 Million | -210.7 Million | -626.1 Million | -96.94 Million | -21.69 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -31.56 Million | -125.28 Million | -219.91 Million | -646.59 Million | -90.19 Million | -44.96 Million |
| Common Stock Issuance | 57.48 Million | 10.8 Million | 32.32 Million | 99 Million | 17.59 Million | 38.72 Million |
| Other Financing Activities | -31.56 Million | -26.8 Million | -23.11 Million | -78.51 Million | -24.34 Million | -15.45 Million |
| Accounts receivables | -287.46 Million | 238.14 Million | -423.36 Million | -554.01 Million | -95.28 Million | -293.53 Million |
| Accounts payables | 206.94 Million | -220.19 Million | 349.8 Million | 475.46 Million | 74.66 Million | 251.69 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -79.03 Million | -10.41 Million | -14.37 Million | -44.04 Million | -1.31 Million | -5.45 Million |
| Cash at beginning of period | 918.2 Million | 895.12 Million | 1.07 Billion | 1.03 Billion | 965.83 Million | 892.7 Million |
| Cash at end of period | 1 Billion | 918.2 Million | 895.12 Million | 895.12 Million | 1.07 Billion | 965.83 Million |
| Capital Expenditure | -24.58 Million | -9.18 Million | -27.32 Million | -55.02 Million | -7.72 Million | -9.34 Million |
| Effect of forex changes on cash | - | - | -93.58 Million | - | 93.58 Million | - |
| Net cash flow / Change in cash | 91.16 Million | 23.07 Million | -176.63 Million | -135.37 Million | 105.93 Million | 73.12 Million |
| Free Cash Flow | 56.67 Million | 176.29 Million | 63.79 Million | 543.3 Million | 183.82 Million | 118.74 Million |
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