TechTarget Inc.

NASDAQ: TTGT · Real-Time Price · USD
6.04
0.04 (0.75%)
At close: Aug 15, 2025, 10:04 AM

TechTarget Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-116.86M 4.46M 41.61M 949K
Depreciation & Amortization
50.22M 21.13M 18.35M 20.45M
Stock-Based Compensation
2.4M 47.65M 43.51M 38.55M
Other Working Capital
-23.82M -20.65M -432K 14.82M
Other Non-Cash Items
44.65M -612K 4.74M 23.31M
Deferred Income Tax
-16.31M -711K -4.21M 2.85M
Change in Working Capital
-28.95M 570K -13.3M -4.41M
Operating Cash Flow
-64.85M 72.49M 90.7M 81.7M
Capital Expenditures
-6.76M -14.63M -14.03M -12.63M
Cash Acquisitions
-72.31M n/a -24.35M -24.35M
Purchase of Investments
-289K n/a -422K -20.01M
Sales Maturities Of Investments
n/a n/a n/a 12.63M
Other Investing Acitivies
-6.34M -78.39M 24.35M -12.63M
Investing Cash Flow
-79.36M -93.02M -14.45M -56.98M
Debt Repayment
-213K -42.56M n/a 266.85M
Common Stock Repurchased
n/a -50M -79.08M -370K
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
58.27M -5.58M -13.88M -12.39M
Financial Cash Flow
409.63M -98.14M -92.96M 254.46M
Net Cash Flow
265.19M -117.86M -17.1M 279.01M
Free Cash Flow
-71.61M 57.85M 76.67M 69.07M