TechTarget, Inc. (TTGT)

TechTarget Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	4.46	41.61	0.95	17.07	16.88
Depreciation & Amortization	21.13	18.35	20.45	6.94	5
Share-Based Compensation	47.65	43.51	38.55	16.81	14.22
Other Operating Activities	-0.75	-12.76	21.75	11.64	3.36
Operating Cash Flow	72.49	90.7	81.7	52.45	39.45
Operating Cash Flow Growth	-20.08%	11.02%	55.76%	32.96%	65.22%
Capital Expenditures	-14.64	-14.03	-12.63	-6.66	-6.34
Acquisitions	0	0	-24.35	-174.02	0
Change in Investments	-78.39	-0.42	-20.01	4.93	-4.51
Investing Cash Flow	-93.02	-14.45	-56.98	-175.75	-10.85
Share Issuance / Repurchase	-48.75	-78.33	0.02	-14.27	-6.68
Debt Issued / Paid	-42.56	0	255.9	171.18	-1.25
Other Financing Activities	-6.83	-14.62	-1.46	-3.54	-2.79
Financing Cash Flow	-98.14	-92.96	254.46	153.37	-10.72
Exchange Rate Effect	0.82	-0.39	-0.17	0.06	-0.07
Net Cash Flow	-117.86	-17.1	279.01	30.13	17.81
Free Cash Flow	57.85	76.67	69.07	45.79	33.11
Free Cash Flow Growth	-24.55%	11.01%	50.83%	38.29%	80.57%
Free Cash Flow Margin	25.16%	25.77%	26.22%	30.86%	24.72%
Free Cash Flow Per Share	2.04	2.59	2.43	1.64	1.19

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).