TechTarget, Inc. (TTGT)
NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-7,272
4,461
41,609
949
17,068
-
Depreciation & amortization
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 activites
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 activites
-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 activites
-4,526
-6,831
-14,624
-12,408
-3,551
-
Net cash used privided 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
-
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