TechTarget Inc.

14.68
-0.13 (-0.88%)
At close: Feb 21, 2025, 3:59 PM
14.66
-0.10%
After-hours: Feb 21, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Net Income 4.46M 41.61M 949K 17.07M 16.88M 12.96M 6.8M 2.42M 7.19M 4.08M -1.84M 4.02M 4.69M -1.18M -5.12M 1.76M 8.17M 7.17M 8.89M -3.29M
Depreciation & Amortization 21.13M 18.35M 20.45M 6.94M 5M 4.55M 4.64M 4.89M 5.36M 5.82M 6.05M 6.63M 6.74M 6.91M 6.93M 7.71M 6.35M 6.17M 6.96M 2.47M
Stock-Based Compensation 47.65M 43.51M 38.55M 16.81M 14.22M 9.11M 6.91M 6.85M 6.62M 7.33M 5.58M 5.27M 7.47M 11M 12.62M 8.67M 5.83M n/a n/a n/a
Other Working Capital -20.65M -432K 14.82M 204K -1.14M -1.69M 2.19M -1.48M -313K 322K 1.09M 431K -2.73M 2.42M 339K -691K 529K -2.89M -1.5M 1.33M
Other Non-Cash Items -612K 4.74M 23.31M 265K 348K 1.36M 1.18M 1.08M -2.16M 287K 524K 1.33M -755K 1.55M 2.01M -307K -2.74M 1.71M -22K 6.36M
Deferred Income Tax -711K -4.21M 2.85M -203K -1.1M -137K 895K 1.13M 1.75M -104K 1.55M 231K -1.37M -1.75M -1.25M 1.75M -921K 174K -3M n/a
Change in Working Capital 570K -13.3M -4.41M 11.58M 4.11M -3.96M -1.77M 1.79M -7.5M 799K -3.6M 1.15M -906K -3.65M 4.53M -9.02M -3.39M -2.89M -1.5M 1.33M
Operating Cash Flow 72.49M 90.7M 81.7M 52.45M 39.45M 23.88M 18.65M 18.16M 11.26M 18.22M 8.28M 18.64M 15.86M 12.88M 19.73M 10.56M 13.3M 12.34M 11.34M 6.87M
Capital Expenditures -14.63M -14.03M -12.63M -6.66M -6.33M -5.54M -4.14M -4.41M -3.7M -3.85M -4.48M -4.15M -4.48M -4.8M -2.08M -2.04M -3.72M -1.26M -2.14M -1.76M
Acquisitions n/a -24.35M -24.35M -174.02M 10.85M -370K 4.14M 4.41M 3.7M 3.85M 4.48M -1.12M -2.05M -4.95M n/a -1.18M -64.16M -15.02M n/a -36.73M
Purchase of Investments -78.39M -422K -20.01M -111K -5.01M -1.69M -500K -9.77M -7.89M -15.1M -16.43M -21.37M -38.21M -43.49M -59.87M -77.22M -354.73M n/a n/a -66M
Sales Maturities Of Investments n/a n/a 12.63M 5.04M 500K 7.6M 10.9M 10.56M 6.66M 14.21M 25.55M 29.95M 17.37M 86.05M 41.96M 83.27M 303.42M n/a 33M 33M
Other Investing Acitivies n/a 24.35M -12.63M 4.93M -10.85M 1.69M -4.14M -4.41M -3.7M -3.85M -4.48M 7.46M -2.08M n/a n/a -50K -3.72M n/a 233K n/a
Investing Cash Flow -93.02M -14.45M -56.98M -175.75M -10.85M 1.69M 6.26M -3.62M -4.93M -4.73M 4.64M 3.31M -27.37M 32.81M -19.98M 2.78M -119.19M -16.28M 31.09M -71.48M
Debt Repayment -42.56M n/a 266.85M 171.19M -1.25M -7.54M -6.25M 38.75M n/a n/a n/a n/a n/a n/a -3M -3M -3M -13M -3M 22.31M
Common Stock Repurchased -50M -79.08M -370K -14.82M -7.07M -7.09M -8.09M -48.78M -15.1M -14.99M -47.91M -467K n/a -35.34M n/a n/a n/a n/a n/a -43.69M
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 4.29M 5.45M 1.93M 1.12M 4.87M 1.35M 3K 3.09M 3.13M n/a n/a n/a
Financial Cash Flow -98.14M -92.96M 254.46M 153.37M -10.72M -16.78M -17.39M -10.93M -10.8M -9.54M -45.99M 652K 4.87M -33.99M -3M 94K 85.75M -12.11M -2.76M 63.84M
Net Cash Flow -117.86M -17.1M 279.01M 30.13M 17.81M 8.71M 7.48M 3.7M -4.49M 3.86M -33M 22.62M -6.8M 11.7M -3.25M 13.44M -20.14M -16.05M 39.66M -774K
Free Cash Flow 57.85M 76.67M 69.07M 45.79M 33.11M 18.34M 14.51M 13.75M 7.56M 14.37M 3.8M 14.49M 11.38M 8.07M 17.66M 8.53M 9.58M 11.08M 9.19M 5.12M

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