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TechTarget, Inc. (TTGT)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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30.37-0.26 (-0.85%)
At close: 04:00PM EDT
30.37 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-7,272
4,461
41,609
949
17,068
-
Depreciation & amortisation
21,808
21,133
18,348
20,450
6,937
-
Deferred income taxes
-6,016
-711
-4,205
2,849
-203
-
Stock-based compensation
46,831
47,648
43,507
38,550
16,809
-
Change in working capital
10,230
570
-13,296
-4,596
11,577
-
Accounts receivable
13,831
19,213
-12,463
-11,820
97
-
Accounts payable
1,301
2,003
-401
-517
1,222
-
Other working capital
48,324
57,854
76,674
69,068
45,793
-
Other non-cash items
2,323
2,400
2,500
22,593
47
-
Net cash provided by operating activities
63,565
72,489
90,702
81,699
52,453
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,241
-14,635
-14,028
-12,631
-6,660
-
Acquisitions, net
-
0
0
-24,346
-174,018
-
Purchases of investments
-54,243
-78,386
-422
-20,007
-111
-
Sales/maturities of investments
-
-
0
0
5,042
500
Net cash used for investing activities
-69,484
-93,021
-14,450
-56,984
-175,747
-
Cash flows from financing activities
Debt repayment
-
-42,560
0
-147,149
-23,750
-
Common stock issued
-
-
355
0
0
-
Common stock repurchased
-25,000
-50,000
-79,080
0
-14,824
-
Other financing activities
-4,526
-6,831
-14,624
-12,408
-3,551
-
Net cash used provided by (used for) financing activities
-70,851
-98,138
-92,958
254,459
153,366
-
Net change in cash
-76,653
-117,855
-17,100
279,007
30,129
-
Cash at beginning of period
307,089
344,523
361,623
82,616
52,487
-
Cash at end of period
230,319
226,668
344,523
361,623
82,616
-
Free cash flow
Operating cash flow
63,565
72,489
90,702
81,699
52,453
-
Capital expenditure
-15,241
-14,635
-14,028
-12,631
-6,660
-
Free cash flow
48,324
57,854
76,674
69,068
45,793
-