$TTD Cashflow Statement | Understand Stock

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$TTD

$20.51 -$2.71 (11.67%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$443.3M 12.78% YoY	$393.1M 119.67% YoY	$178.9M 235.19% YoY	$53.39M -61.25% YoY	$137.8M -43.15% YoY
Depreciation, Depletion And Amortization	$115.8M 32.34% YoY	$87.49M 8.79% YoY	$80.42M 47.76% YoY	$54.43M 28.91% YoY	$42.22M 47.62% YoY
Cash From Operating Activities	$992.7M 34.25% YoY	$739.5M 23.59% YoY	$598.3M 9.04% YoY	$548.7M 44.97% YoY	$378.5M -6.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$209.8M 113.53% YoY	$98.24M 109.96% YoY	$46.79M -44.4% YoY	$84.16M 53.57% YoY	$54.80M -26.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$82.87M 64.26% YoY	-$50.45M -4.04% YoY	-$52.57M -75.26% YoY	-$212.5M 531.19% YoY	-$33.67M -46.73% YoY
Cash From Investing Activities	-$292.6M 85.78% YoY	-$157.5M 46.4% YoY	-$107.6M -64.65% YoY	-$304.4M 225.05% YoY	-$93.64M -34.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.314B -659.55% YoY	$234.8M -63.69% YoY	$646.6M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.411B 1211.58% YoY	-$107.6M -82.81% YoY	-$626.1M -2057.07% YoY	$31.99M 0.21% YoY	$31.93M -28.54% YoY
NET CHANGE
Cash From Operating Activities	$992.7M 34.25% YoY	$739.5M 23.59% YoY	$598.3M 9.04% YoY	$548.7M 44.97% YoY	$378.5M -6.56% YoY
Cash From Investing Activities	-$292.6M 85.78% YoY	-$157.5M 46.4% YoY	-$107.6M -64.65% YoY	-$304.4M 225.05% YoY	-$93.64M -34.64% YoY
Cash From Financing Activities	-$1.411B 1211.58% YoY	-$107.6M -82.81% YoY	-$626.1M -2057.07% YoY	$31.99M 0.21% YoY	$31.93M -28.54% YoY
Net Change In Cash	-$711.3M -249.96% YoY	$474.3M -450.38% YoY	-$135.4M -148.99% YoY	$276.4M -12.77% YoY	$316.8M 3.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$992.7M 34.25% YoY	$739.5M 23.59% YoY	$598.3M 9.04% YoY	$548.7M 44.97% YoY	$378.5M -6.56% YoY
Capital Expenditures	$209.8M 113.53% YoY	$98.24M 109.96% YoY	$46.79M -44.4% YoY	$84.16M 53.57% YoY	$54.80M -26.0% YoY
Free Cash Flow	$783.0M 22.1% YoY	$641.2M 16.26% YoY	$551.5M 18.72% YoY	$464.6M 43.52% YoY	$323.7M -2.21% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$40.00M -21.08% YoY	$187.0M 2.59% YoY	$115.5M 22.72% YoY	$90.13M 6.0% YoY	$50.68M 60.07% YoY	$182.2M 87.24% YoY	$94.16M 139.27% YoY	$85.03M 158.14% YoY	$31.66M 239.48% YoY	$97.32M 36.71% YoY	$39.35M 147.98% YoY	$32.94M -272.7% YoY	$9.326M -163.89% YoY	$71.19M 785.52% YoY	$15.87M -73.28% YoY	-$19.07M -139.99% YoY	-$14.60M -164.47% YoY	$8.039M -94.71% YoY	$59.38M 43.97% YoY	$47.70M 89.94% YoY
Depreciation, Depletion And Amortization	$31.43M 31.04% YoY	$31.96M 32.55% YoY	$33.13M 59.66% YoY	$26.70M 27.88% YoY	$23.99M 10.32% YoY	$24.11M 17.52% YoY	$20.75M 1.24% YoY	$20.88M 4.07% YoY	$21.74M 12.69% YoY	$20.52M 21.81% YoY	$20.50M 58.22% YoY	$20.07M 63.48% YoY	$19.29M 56.22% YoY	$16.84M 37.5% YoY	$12.96M 44.74% YoY	$12.27M 11.41% YoY	$12.35M 23.36% YoY	$12.25M 57.05% YoY	$8.952M 19.36% YoY	$11.02M 62.01% YoY
Cash From Operating Activities	$391.8M 34.44% YoY	$311.6M 56.26% YoY	$224.7M -17.79% YoY	$165.0M 103.07% YoY	$291.4M 57.13% YoY	$199.4M 118.83% YoY	$273.3M 42.73% YoY	$81.26M -36.56% YoY	$185.5M -1.12% YoY	$91.12M -47.47% YoY	$191.5M 39.48% YoY	$128.1M 39.58% YoY	$187.6M 28.31% YoY	$173.5M 6.17% YoY	$137.3M 5.87% YoY	$91.77M 787.4% YoY	$146.2M 94.74% YoY	$163.4M -2.51% YoY	$129.7M 46.53% YoY	$10.34M -89.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$112.7M 90.72% YoY	$29.98M 34.41% YoY	$69.69M 36.67% YoY	$48.32M 96.57% YoY	$59.11M 718.29% YoY	$22.31M -18.35% YoY	$50.99M 562.25% YoY	$24.58M 162.95% YoY	$7.224M -21.1% YoY	$27.32M -46.07% YoY	$7.700M -130.24% YoY	$9.348M -262.52% YoY	$9.156M 8.99% YoY	$50.66M -509.56% YoY	-$25.46M -3.67% YoY	-$5.752M -17.52% YoY	$8.401M -35.97% YoY	-$12.37M -31.66% YoY	-$26.43M 20.14% YoY	-$6.974M -66.31% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$4.350M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$116.2M -264.14% YoY	$150.3M -486.55% YoY	$2.917M -135.56% YoY	-$165.2M -2029.12% YoY	-$70.82M 493.25% YoY	-$38.88M 31.02% YoY	-$8.203M -143.17% YoY	$8.566M -135.82% YoY	-$11.94M -33.65% YoY	-$29.67M -66.26% YoY	$19.00M -140.67% YoY	-$23.92M 15.42% YoY	-$17.99M -68.49% YoY	-$87.96M -636.11% YoY	-$46.72M 535.76% YoY	-$20.72M 0.47% YoY	-$57.09M 158.32% YoY	$16.41M -125.48% YoY	-$7.349M -228.93% YoY	-$20.62M 157.79% YoY
Cash From Investing Activities	$466.0K -100.35% YoY	$120.3M -296.62% YoY	-$66.77M 12.8% YoY	-$213.6M 1233.54% YoY	-$132.6M 527.82% YoY	-$61.18M 7.16% YoY	-$59.20M -619.26% YoY	-$16.02M -51.85% YoY	-$21.12M -26.19% YoY	-$57.09M -58.81% YoY	$11.40M -115.79% YoY	-$33.26M 25.66% YoY	-$28.61M -57.36% YoY	-$138.6M -3532.81% YoY	-$72.18M 113.69% YoY	-$26.47M -4.08% YoY	-$67.10M 84.72% YoY	$4.038M -104.89% YoY	-$33.78M 107.23% YoY	-$27.60M -3.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$163.5M -57.67% YoY	-$408.9M N/A	N/A N/A	N/A N/A	$386.3M 208.31% YoY	N/A N/A	N/A N/A	N/A N/A	$125.3M -57.03% YoY	N/A N/A	N/A N/A	-$6.237M -118.94% YoY	$291.5M N/A	N/A N/A	N/A N/A	$32.93M N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$172.1M -58.01% YoY	-$426.8M -4468.93% YoY	-$401.2M 19799.11% YoY	-$173.6M -769.8% YoY	-$409.8M 190.03% YoY	$9.770M -104.64% YoY	-$2.016M -97.92% YoY	$25.92M -219.46% YoY	-$141.3M -52.39% YoY	-$210.7M -21448.13% YoY	-$96.90M 2985.0% YoY	-$21.70M -193.65% YoY	-$296.8M -2802.77% YoY	$987.0K -89.93% YoY	-$3.141M -176.42% YoY	$23.17M 2.91% YoY	$10.98M -346.24% YoY	$9.806M -111.94% YoY	$4.110M -106.4% YoY	$22.51M -33.01% YoY
NET CHANGE
Cash From Operating Activities	$391.8M 34.44% YoY	$311.6M 56.26% YoY	$224.7M -17.79% YoY	$165.0M 103.07% YoY	$291.4M 57.13% YoY	$199.4M 118.83% YoY	$273.3M 42.73% YoY	$81.26M -36.56% YoY	$185.5M -1.12% YoY	$91.12M -47.47% YoY	$191.5M 39.48% YoY	$128.1M 39.58% YoY	$187.6M 28.31% YoY	$173.5M 6.17% YoY	$137.3M 5.87% YoY	$91.77M 787.4% YoY	$146.2M 94.74% YoY	$163.4M -2.51% YoY	$129.7M 46.53% YoY	$10.34M -89.26% YoY
Cash From Investing Activities	$466.0K -100.35% YoY	$120.3M -296.62% YoY	-$66.77M 12.8% YoY	-$213.6M 1233.54% YoY	-$132.6M 527.82% YoY	-$61.18M 7.16% YoY	-$59.20M -619.26% YoY	-$16.02M -51.85% YoY	-$21.12M -26.19% YoY	-$57.09M -58.81% YoY	$11.40M -115.79% YoY	-$33.26M 25.66% YoY	-$28.61M -57.36% YoY	-$138.6M -3532.81% YoY	-$72.18M 113.69% YoY	-$26.47M -4.08% YoY	-$67.10M 84.72% YoY	$4.038M -104.89% YoY	-$33.78M 107.23% YoY	-$27.60M -3.84% YoY
Cash From Financing Activities	-$172.1M -58.01% YoY	-$426.8M -4468.93% YoY	-$401.2M 19799.11% YoY	-$173.6M -769.8% YoY	-$409.8M 190.03% YoY	$9.770M -104.64% YoY	-$2.016M -97.92% YoY	$25.92M -219.46% YoY	-$141.3M -52.39% YoY	-$210.7M -21448.13% YoY	-$96.90M 2985.0% YoY	-$21.70M -193.65% YoY	-$296.8M -2802.77% YoY	$987.0K -89.93% YoY	-$3.141M -176.42% YoY	$23.17M 2.91% YoY	$10.98M -346.24% YoY	$9.806M -111.94% YoY	$4.110M -106.4% YoY	$22.51M -33.01% YoY
Net Change In Cash	$220.2M -187.76% YoY	$5.041M -96.59% YoY	-$243.3M -214.68% YoY	-$222.2M -343.69% YoY	-$250.9M -1187.59% YoY	$148.0M -183.76% YoY	$212.1M 100.11% YoY	$91.16M 24.66% YoY	$23.07M -116.74% YoY	-$176.7M -592.82% YoY	$106.0M 71.04% YoY	$73.13M -17.33% YoY	-$137.8M -253.0% YoY	$35.85M -79.77% YoY	$61.97M -38.03% YoY	$88.46M 1583.67% YoY	$90.07M 162.71% YoY	$177.2M 5807.93% YoY	$100.0M 1150.11% YoY	$5.254M -94.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$391.8M 34.44% YoY	$311.6M 56.26% YoY	$224.7M -17.79% YoY	$165.0M 103.07% YoY	$291.4M 57.13% YoY	$199.4M 118.83% YoY	$273.3M 42.73% YoY	$81.26M -36.56% YoY	$185.5M -1.12% YoY	$91.12M -47.47% YoY	$191.5M 39.48% YoY	$128.1M 39.58% YoY	$187.6M 28.31% YoY	$173.5M 6.17% YoY	$137.3M 5.87% YoY	$91.77M 787.4% YoY	$146.2M 94.74% YoY	$163.4M -2.51% YoY	$129.7M 46.53% YoY	$10.34M -89.26% YoY
Capital Expenditures	$112.7M 90.72% YoY	$29.98M 34.41% YoY	$69.69M 36.67% YoY	$48.32M 96.57% YoY	$59.11M 718.29% YoY	$22.31M -18.35% YoY	$50.99M 562.25% YoY	$24.58M 162.95% YoY	$7.224M -21.1% YoY	$27.32M -46.07% YoY	$7.700M -130.24% YoY	$9.348M -262.52% YoY	$9.156M 8.99% YoY	$50.66M -509.56% YoY	-$25.46M -3.67% YoY	-$5.752M -17.52% YoY	$8.401M -35.97% YoY	-$12.37M -31.66% YoY	-$26.43M 20.14% YoY	-$6.974M -66.31% YoY
Free Cash Flow	$279.1M 20.12% YoY	$281.6M 59.01% YoY	$155.0M -30.29% YoY	$116.7M 105.89% YoY	$232.3M 30.34% YoY	$177.1M 177.57% YoY	$222.3M 20.96% YoY	$56.68M -52.27% YoY	$178.2M -0.09% YoY	$63.80M -48.05% YoY	$183.8M 12.93% YoY	$118.7M 21.76% YoY	$178.4M 29.48% YoY	$122.8M -30.12% YoY	$162.8M 4.26% YoY	$97.52M 463.2% YoY	$137.8M 122.42% YoY	$175.8M -5.35% YoY	$156.1M 41.27% YoY	$17.32M -85.2% YoY