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The Trade Desk, Inc.

56
Hold
  • Market Cap: Mid Cap
  • Industry: Software Products
  • ISIN: US88339J1051
USD
39.35
-0.6 (-1.5%)

Dec 04

NAS

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stock-recommendationCash Flow
The Trade Desk, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
507.00
267.00
127.00
122.00
143.00
116.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-209.00
-122.00
-94.00
-169.00
14.00
-162.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
739.00
598.00
548.00
376.00
405.00
60.00
Cash Flow from Investing Activities
-157.00
-107.00
-304.00
-93.00
-143.00
-163.00
Cash Flow from Financing Activities
-107.00
-626.00
31.00
33.00
44.00
27.00
Net Cash Inflow / Outflow
474.00
-135.00
276.00
316.00
306.00
-76.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of The Trade Desk, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
507.302
54.534
453.00
830.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-209.281
-5.998
-204.00
-3389.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
739.456
1381.727
-642.00
-46.48%
Cash Flow from Investing Activities
-157.513
-528.088
371.00
70.17%
Cash Flow from Financing Activities
-107.609
98.708
-205.00
-209.02%
Net Cash Inflow / Outflow
474.334
947.069
-473.00
-49.92%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-5.278
5.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 23.59% vs 9.04% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
739.46
598.32
23.59%

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