$TTD Cashflow Statement | Understand Stock

$TTD

$12.70 -$0.07 (0.55%) Close

$TTD Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense
Stock-based compensation expense
Deferred income taxes
Noncash lease expense
Provision for expected credit losses on accounts receivable
Other
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current and non-current assets
Accounts payable
Accrued expenses and other liabilities
Accrued expenses and other current and non-current liabilities
Operating lease liabilities

Net cash provided by operating activities
INVESTING ACTIVITIES:
Purchases of investments
Sales of investments
Maturities of investments
Purchases of property and equipment
Capitalized software development costs
Business acquisition
Net cash used in investing activities
FINANCING ACTIVITIES:
Proceeds from line of credit
Repayment on line of credit
Repurchases of Class A common stock
Payment of debt financing costs
Proceeds from exercise of stock options
Proceeds from employee stock purchase plan
Taxes paid relating to net settlement of restricted stock
Net cash used in financing activities

Increase (decrease) in cash and cash equivalents
Cash and cash equivalents—Beginning of year
Cash and cash equivalents—End of year
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for income taxes, net of refunds
Cash paid for interest
Cash paid for operating lease liabilities
Operating lease assets obtained in exchange for operating lease liabilities
Capitalized assets financed by accounts payable
Assets acquired in a business combination, included in other assets, non-current, in exchange for Class A common stock
Tenant improvements paid by lessor
Asset retirement obligation
Stock-based compensation included in capitalized software development costs
Repurchases of Class A common stock in accrued expenses and other current liabilities

Comments