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Report an ErrorThe Trade Desk Cash Flow 2011-2024 | TTD
Annual Cash Flow The Trade Desk
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
598 M | 549 M | 379 M | 405 M | 60.2 M | 86.6 M | 31.2 M | 75 M | - | - | - | - | - |
Depreciation & Amortization |
80.4 M | 54.4 M | 42.2 M | 28.6 M | 21.7 M | 11.8 M | 7.21 M | 3.8 M | 1.83 M | 680 K | - | - | - |
Accounts Payables |
2.32 B | 1.87 B | 1.66 B | 1.35 B | 869 M | 669 M | 490 M | 321 M | - | - | - | - | - |
Accounts Receivables |
2.87 B | 2.35 B | 2.02 B | 1.58 B | 1.17 B | 835 M | 600 M | 377 M | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow The Trade Desk
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 188 M | - | 375 M | 238 M | 146 M | - | 215 M | 85.4 M | 75.1 M | - | 238 M | 149 M | 52.8 M | - | 88.3 M | 43.8 M | 9.71 M | - | 38.5 M | 12.4 M | 11.8 M | - | 7.03 M | -12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 19.3 M | - | 37.6 M | 24.6 M | 12.4 M | - | 30 M | 21 M | 10 M | - | 20.8 M | 13.3 M | 6.48 M | - | 15.2 M | 9.28 M | 4.46 M | - | 8.11 M | 4.83 M | 2.25 M | - | 5.16 M | 3.19 M | 1.49 M | - | 2.61 M | 1.65 M | 819 K | - | 1.12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.97 B | 1.89 B | 1.68 B | 1.87 B | 1.65 B | 1.54 B | 1.41 B | 1.66 B | 1.3 B | 1.22 B | 1.14 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 869 M | 869 M | 869 M | 869 M | 669 M | 669 M | 669 M | 669 M | 490 M | 490 M | 490 M | 490 M | 321 M | 321 M | 321 M | 321 M | 108 M | 108 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
2.43 B | 2.35 B | 2.09 B | 2.35 B | 2.03 B | 1.9 B | 1.76 B | 2.02 B | 1.62 B | 1.53 B | 1.37 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 835 M | 835 M | 835 M | 835 M | 600 M | 600 M | 600 M | 600 M | 377 M | 377 M | 377 M | 377 M | 192 M | 192 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency