TechTarget Inc. (TTGT)

12.78

-2.03 (-13.71%)

At close: Apr 01, 2025, 3:59 PM

12.76

-0.16%

After-hours: Apr 01, 2025, 04:05 PM EDT

TechTarget Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	4.46M	41.61M	949K	17.07M	16.88M
Depreciation & Amortization	21.13M	18.35M	20.45M	6.94M	5M
Stock-Based Compensation	47.65M	43.51M	38.55M	16.81M	14.22M
Other Working Capital	-20.65M	-432K	14.82M	204K	-1.14M
Other Non-Cash Items	-612K	4.74M	23.31M	265K	348K
Deferred Income Tax	-711K	-4.21M	2.85M	-203K	-1.1M
Change in Working Capital	570K	-13.3M	-4.41M	11.58M	4.11M
Operating Cash Flow	72.49M	90.7M	81.7M	52.45M	39.45M
Capital Expenditures	-14.63M	-14.03M	-12.63M	-6.66M	-6.33M
Acquisitions	n/a	-24.35M	-24.35M	-174.02M	10.85M
Purchase of Investments	-78.39M	-422K	-20.01M	-111K	-5.01M
Sales Maturities Of Investments	n/a	n/a	12.63M	5.04M	500K
Other Investing Acitivies	n/a	24.35M	-12.63M	4.93M	-10.85M
Investing Cash Flow	-93.02M	-14.45M	-56.98M	-175.75M	-10.85M
Debt Repayment	-42.56M	n/a	266.85M	171.19M	-1.25M
Common Stock Repurchased	-50M	-79.08M	-370K	-14.82M	-7.07M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.58M	-13.88M	-12.39M	-3M	-2.4M
Financial Cash Flow	-98.14M	-92.96M	254.46M	153.37M	-10.72M
Net Cash Flow	-117.86M	-17.1M	279.01M	30.13M	17.81M
Free Cash Flow	57.85M	76.67M	69.07M	45.79M	33.11M