TRADE DESK INC/THE -CLASS A (TT8.DE) Stock Cash Flow
FRA:TT8 - Deutsche Boerse Ag - US88339J1051 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 308.19M | 178.94M | 53.40M | 137.80M | 242.30M | |||
| Depreciation Amortization | 83.90M | 80.42M | 54.40M | 42.20M | 28.60M | |||
| Income Taxes - Deferred | N/A | -61.60M | -11.50M | -16.80M | -31.20M | |||
| Change In Working Capital | -217.99M | -122.60M | -94.20M | -169.70M | 15.00M | |||
| Interest Paid | N/A | 967.00K | 1.00M | 500.00K | 1.60M | |||
| Taxes Paid | N/A | 151.90M | 4.20M | 3.60M | 5.00M | |||
| Other non cash items | 518.69M | 523.16M | 546.60M | 385.00M | 150.40M | |||
| OPERATING CASH FLOW | 631.18M | 598.32M | 548.70M | 378.50M | 405.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -112.08M | -55.02M | -91.90M | -60.00M | -80.10M | |||
| Other Investing Activity | -41.25M | -52.57M | -212.50M | -33.70M | -63.20M | |||
| INVESTING CASH FLOW | -153.42M | -107.59M | -304.40M | -93.60M | -143.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -207.21M | -547.59M | 80.60M | 90.70M | 97.80M | |||
| Other Financing Activity | -120.88M | -78.52M | -48.60M | -58.80M | -53.10M | |||
| FINANCING CASH FLOW | -328.08M | -626.11M | 32.00M | 31.90M | 44.70M | |||
| CHANGE IN CASH | 149.67M | -135.38M | 276.30M | 316.80M | 306.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 631.18M | 598.32M | 548.70M | 378.50M | 405.10M | |||
| Capital Expenditure | -112.08M | -55.02M | -91.90M | -60.00M | -80.10M | |||
| FREE CASH FLOW | 519.10M | 543.30M | 456.80M | 318.50M | 325.00M | |||
All data in USD