Trade Desk (The) Cash Flow Statement
TTD / Communication Services|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
Trade Desk (The) generated $993M in operating cash flow and $796M in free cash flow in FY2025. Free cash flow margin was 27.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.20 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $443.3M | $393.1M | $178.9M | $242.3M | $108.3M | $88.1M | $50.8M | $20.5M | $50.8M | $20.5M | $15.9M | $5.0K |
| Depreciation & Amortization | $115.8M | $87.5M | $80.4M | $28.6M | $21.7M | $11.8M | $7.2M | $3.8M | $7.2M | $3.8M | $1.8M | $680.0K |
| Operating Cash Flow | $992.7M | $739.5M | $598.3M | $405.1M | $60.2M | $86.6M | $31.2M | $75.0M | $31.2M | $75.0M | -$36.6M | -$14.8M |
| Capital Expenditures | $197.0M | $98.2M | $46.8M | $74.1M | $35.7M | $19.8M | $10.1M | $6.9M | $10.1M | $6.9M | $5.1M | $832.0K |
| Free Cash Flow | $795.7M | $641.2M | $551.5M | $331.0M | $24.5M | $66.8M | $21.1M | $68.1M | $21.1M | $68.1M | -$41.7M | -$15.7M |
| Share Buybacks | $1.4B | $234.8M | $646.6M | - | - | - | - | $54.0M | - | $54.0M | - | $561.0K |
| FCF Margin | 27.5% | 26.2% | 28.3% | 39.6% | 3.7% | 14.0% | 6.9% | 33.6% | 6.9% | 33.6% | -36.6% | -35.2% |