TechTarget, Inc. (TTGT)
NASDAQ: TTGT · Real-Time Price · USD
30.95
+0.95 (3.17%)
Nov 21, 2024, 4:00 PM EST - Market closed
TechTarget Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -12.09 | 4.46 | 41.61 | 0.95 | 17.07 | 16.88 | Upgrade
|
| Depreciation & Amortization | 20.11 | 18.37 | 15.6 | 17.4 | 6.94 | 5 | Upgrade
|
| Other Amortization | 5.03 | 5.16 | 5.25 | 4.42 | 0.05 | 0.01 | Upgrade
|
| Stock-Based Compensation | 43.71 | 47.65 | 43.51 | 38.55 | 16.81 | 14.22 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.11 | 2.02 | 2.24 | 0.9 | 0.22 | 0.34 | Upgrade
|
| Other Operating Activities | 4.74 | -5.74 | -4.21 | 24.08 | -0.2 | -1.1 | Upgrade
|
| Change in Accounts Receivable | 4.15 | 19.21 | -12.46 | -11.82 | 0.1 | 2.6 | Upgrade
|
| Change in Accounts Payable | 1.67 | 2 | -0.4 | -0.52 | 1.22 | 0.16 | Upgrade
|
| Change in Unearned Revenue | -0.95 | -12.55 | -2.35 | 14.81 | -0.12 | -1.24 | Upgrade
|
| Change in Income Taxes | -0.8 | -5.34 | 5.82 | 1.53 | 0.63 | 2.52 | Upgrade
|
| Change in Other Net Operating Assets | -4.82 | -2.76 | -3.91 | -8.59 | 9.74 | 0.06 | Upgrade
|
| Operating Cash Flow | 59.63 | 72.49 | 90.7 | 81.7 | 52.45 | 39.45 | Upgrade
|
| Operating Cash Flow Growth | -18.96% | -20.08% | 11.02% | 55.76% | 32.96% | 65.22% | Upgrade
|
| Capital Expenditures | -16.3 | -14.64 | -14.03 | -12.63 | -6.66 | -6.34 | Upgrade
|
| Cash Acquisitions | - | - | - | -24.35 | -174.02 | - | Upgrade
|
| Investment in Securities | 22.14 | -78.39 | -0.42 | -20.01 | 4.93 | -4.51 | Upgrade
|
| Investing Cash Flow | 5.84 | -93.02 | -14.45 | -56.98 | -175.75 | -10.85 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 414 | 194.94 | - | Upgrade
|
| Long-Term Debt Repaid | - | -42.56 | - | -147.15 | -23.75 | -1.25 | Upgrade
|
| Net Debt Issued (Repaid) | - | -42.56 | - | 266.85 | 171.19 | -1.25 | Upgrade
|
| Issuance of Common Stock | 1.15 | 1.25 | 0.75 | 0.02 | 0.55 | 0.39 | Upgrade
|
| Repurchase of Common Stock | -0.35 | -54.56 | -88.5 | -0.37 | -18.36 | -9.86 | Upgrade
|
| Other Financing Activities | - | -2.27 | -5.21 | -12.04 | -0.01 | - | Upgrade
|
| Financing Cash Flow | 0.8 | -98.14 | -92.96 | 254.46 | 153.37 | -10.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.14 | 0.82 | -0.39 | -0.17 | 0.06 | -0.07 | Upgrade
|
| Net Cash Flow | 66.41 | -117.86 | -17.1 | 279.01 | 30.13 | 17.81 | Upgrade
|
| Free Cash Flow | 43.33 | 57.85 | 76.67 | 69.07 | 45.79 | 33.11 | Upgrade
|
| Free Cash Flow Growth | -27.18% | -24.55% | 11.01% | 50.83% | 38.29% | 80.57% | Upgrade
|
| Free Cash Flow Margin | 19.15% | 25.16% | 25.77% | 26.22% | 30.86% | 24.72% | Upgrade
|
| Free Cash Flow Per Share | 1.52 | 2.03 | 2.25 | 2.34 | 1.60 | 1.17 | Upgrade
|
| Cash Income Tax Paid | 7.75 | 17.69 | 12.58 | 5.48 | 4.91 | 3.58 | Upgrade
|
| Levered Free Cash Flow | 47.04 | 55.18 | 66.7 | 66.43 | 49.41 | 31.39 | Upgrade
|
| Unlevered Free Cash Flow | 44.84 | 52.78 | 64.2 | 79.61 | 49.56 | 31.38 | Upgrade
|
| Change in Net Working Capital | 0.63 | -0.05 | 21.83 | -11.77 | -15.09 | -4.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.