TechTarget Inc. (TTGT)

NASDAQ: TTGT · Real-Time Price · USD

7.97

-0.04 (-0.50%)

At close: May 02, 2025, 3:59 PM

7.99

0.25%

After-hours: May 02, 2025, 04:42 PM EDT

TechTarget Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.46M	41.61M	949K	17.07M	16.88M	12.96M	6.8M	2.42M
Depreciation & Amortization	21.13M	18.35M	20.45M	6.94M	5M	4.55M	4.64M	4.89M
Stock-Based Compensation	47.65M	43.51M	38.55M	16.81M	14.22M	9.11M	6.91M	6.85M
Other Working Capital	-20.65M	-432K	14.82M	204K	-1.14M	-1.69M	2.19M	-1.48M
Other Non-Cash Items	-612K	4.74M	23.31M	265K	348K	1.36M	1.18M	1.08M
Deferred Income Tax	-711K	-4.21M	2.85M	-203K	-1.1M	-137K	895K	1.13M
Change in Working Capital	570K	-13.3M	-4.41M	11.58M	4.11M	-3.96M	-1.77M	1.79M
Operating Cash Flow	72.49M	90.7M	81.7M	52.45M	39.45M	23.88M	18.65M	18.16M
Capital Expenditures	-14.63M	-14.03M	-12.63M	-6.66M	-6.33M	-5.54M	-4.14M	-4.41M
Cash Acquisitions	n/a	-24.35M	-24.35M	-174.02M	10.85M	-370K	4.14M	4.41M
Purchase of Investments	n/a	-422K	-20.01M	-111K	-5.01M	-1.69M	-500K	-9.77M
Sales Maturities Of Investments	n/a	n/a	12.63M	5.04M	500K	7.6M	10.9M	10.56M
Other Investing Acitivies	-78.39M	24.35M	-12.63M	4.93M	-10.85M	1.69M	-4.14M	-4.41M
Investing Cash Flow	-93.02M	-14.45M	-56.98M	-175.75M	-10.85M	1.69M	6.26M	-3.62M
Debt Repayment	-42.56M	n/a	266.85M	171.19M	-1.25M	-7.54M	-6.25M	38.75M
Common Stock Repurchased	-50M	-79.08M	-370K	-14.82M	-7.07M	-7.09M	-8.09M	-48.78M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.58M	-13.88M	-12.39M	-3M	-2.4M	-2.15M	-3.05M	-898K
Financial Cash Flow	-98.14M	-92.96M	254.46M	153.37M	-10.72M	-16.78M	-17.39M	-10.93M
Net Cash Flow	-117.86M	-17.1M	279.01M	30.13M	17.81M	8.71M	7.48M	3.7M
Free Cash Flow	57.85M	76.67M	69.07M	45.79M	33.11M	18.34M	14.51M	13.75M