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TechTarget, Inc. (TTGT)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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27.55+0.28 (+1.03%)
At close: 04:00PM EDT
27.55 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
Cash flows from operating activities
Net income
4,461
4,461
41,609
949
17,068
Depreciation & amortisation
21,133
21,133
18,348
20,450
6,937
Deferred income taxes
-711
-711
-4,205
2,849
-203
Stock-based compensation
47,648
47,648
43,507
38,550
16,809
Change in working capital
570
570
-13,296
-4,596
11,577
Accounts receivable
19,213
19,213
-12,463
-11,820
97
Accounts payable
2,003
2,003
-401
-517
1,222
Other working capital
57,854
57,854
76,674
69,068
45,793
Other non-cash items
2,400
2,400
2,500
22,593
47
Net cash provided by operating activities
72,489
72,489
90,702
81,699
52,453
Cash flows from investing activities
Investments in property, plant and equipment
-14,635
-14,635
-14,028
-12,631
-6,660
Acquisitions, net
0
0
0
-24,346
-174,018
Purchases of investments
-78,386
-78,386
-422
-20,007
-111
Sales/maturities of investments
-
-
0
0
5,042
Net cash used for investing activities
-93,021
-93,021
-14,450
-56,984
-175,747
Cash flows from financing activities
Debt repayment
-42,560
-42,560
0
-147,149
-23,750
Common stock issued
-
-
355
0
0
Common stock repurchased
-50,000
-50,000
-79,080
0
-14,824
Other financing activities
-6,831
-6,831
-14,624
-12,408
-3,551
Net cash used provided by (used for) financing activities
-98,138
-98,138
-92,958
254,459
153,366
Net change in cash
-117,855
-117,855
-17,100
279,007
30,129
Cash at beginning of period
344,523
344,523
361,623
82,616
52,487
Cash at end of period
226,668
226,668
344,523
361,623
82,616
Free cash flow
Operating cash flow
72,489
72,489
90,702
81,699
52,453
Capital expenditure
-14,635
-14,635
-14,028
-12,631
-6,660
Free cash flow
57,854
57,854
76,674
69,068
45,793