The Trade Desk Inc (TTD)
88.12
+2.71
(+3.17%)
USD |
NASDAQ |
May 02, 16:00
88.30
+0.18
(+0.20%)
After-Hours: 06:32
Trade Desk Cash from Financing (Quarterly): -210.70M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -210.70M |
| September 30, 2023 | -96.94M |
| June 30, 2023 | -21.70M |
| March 31, 2023 | -296.76M |
| December 31, 2022 | 0.987M |
| September 30, 2022 | -3.141M |
| June 30, 2022 | 23.17M |
| March 31, 2022 | 10.98M |
| December 31, 2021 | 9.806M |
| September 30, 2021 | 4.11M |
| June 30, 2021 | 22.47M |
| March 31, 2021 | -4.459M |
| December 31, 2020 | -82.21M |
| September 30, 2020 | -64.39M |
| June 30, 2020 | 33.69M |
| March 31, 2020 | 157.58M |
| Date | Value |
|---|---|
| December 31, 2019 | 1.471M |
| September 30, 2019 | 3.827M |
| June 30, 2019 | 13.63M |
| March 31, 2019 | 8.35M |
| December 31, 2018 | 3.293M |
| September 30, 2018 | 3.898M |
| June 30, 2018 | 8.828M |
| March 31, 2018 | -26.15M |
| December 31, 2017 | 4.187M |
| September 30, 2017 | 0.255M |
| June 30, 2017 | 2.786M |
| March 31, 2017 | 0.162M |
| December 31, 2016 | -22.70M |
| September 30, 2016 | 72.20M |
| June 30, 2016 | 3.189M |
| March 31, 2016 | 10.86M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-296.76M
Minimum
Mar 2023
157.58M
Maximum
Mar 2020
-26.24M
Average
1.471M
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
| Palantir Technologies Inc | 51.23M |
| PubMatic Inc | -16.58M |
| AppLovin Corp | -170.52M |
| Lyft Inc | -16.01M |
| Toast Inc | 5.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 91.12M |
| Cash from Investing (Quarterly) | -57.05M |
| Free Cash Flow | 543.30M |
| Free Cash Flow Per Share (Quarterly) | 0.1277 |
| Free Cash Flow to Equity (Quarterly) | 63.79M |
| Free Cash Flow to Firm (Quarterly) | 63.79M |
| Free Cash Flow Yield | 1.23% |