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Trade Desk (TTD)
NASDAQ:TTD

Trade Desk (TTD) Cash flow

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Trade Desk Cash Flow

TTD's free cash flow for Q4 2023 was $65.92M. For the 2023 fiscal year, TTD's free cash flow was decreased by $86.96M and operating cash flow was $91.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 598.32M$ 598.32M$ 548.73M$ 378.51M$ 405.07M$ 60.20M
Investing Cash Flow
$ -107.59M$ -107.59M$ -304.37M$ -93.64M$ -143.27M$ -163.84M
Financing Cash Flow
$ -626.11M$ -626.11M$ 31.99M$ 31.93M$ 44.68M$ 27.28M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.83B$ 895.13M$ 1.03B$ 754.15M$ 437.35M$ 130.88M
Income Tax Paid Supplemental Data
$ 151.90M$ 151.90M$ 4.21M$ 3.61M$ 4.98M$ 19.73M
Interest Paid Supplemental Data
$ 967.00K$ 967.00K$ 995.00K$ 518.00K$ 1.55M$ 412.00K
Issuance Of Capital Stock
$ 38.48M$ 38.48M$ 33.06M$ 29.23M--
Issuance Of Debt
----$ 143.00M$ 0.00
Repayment Of Debt
----$ -143.00M$ 0.00
Free Cash Flow
$ 551.53M$ 551.53M$ 464.57M$ 323.71M$ 324.95M$ 19.60M
Domestic Sales
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Foreign Sales
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Currency in USD

Trade Desk Cash Flow

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