TechTarget, Inc. (TTGT)

TechTarget Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-979.2	-116.86	-57.78	-4.29	17.94
Depreciation & Amortization	79.83	50.22	43.1	22.17	8.7
Loss (Gain) From Sale of Assets	-0.24	-0.11	0	-0.01	-0.02
Asset Writedown & Restructuring Costs	907.58	68.25	140.22	0.18	-
Stock-Based Compensation	9.95	2.4	1.2	0.91	0.54
Provision & Write-off of Bad Debts	1.35	1	-0.89	-0.66	-0.05
Other Operating Activities	-51.64	-40.8	-133.65	-11.52	-1.44
Change in Accounts Receivable	0.92	-2.82	7.53	0.21	11.37
Change in Accounts Payable	-0.81	-2.65	-3.33	2.65	1.48
Change in Unearned Revenue	-0.12	1.53	-8.37	-3.46	-9.2
Change in Income Taxes	37.19	7.95	3.12	1.77	-
Change in Other Net Operating Assets	-24.91	-32.96	-3.66	20.11	5.88
Operating Cash Flow	-20.08	-64.85	-12.51	28.06	35.21
Operating Cash Flow Growth	-	-	-	-20.30%	-
Capital Expenditures	-0.24	-0.42	-2.59	-0.41	-0.3
Cash Acquisitions	-72.32	-72.32	-47.83	-351.33	-56.8
Sale (Purchase) of Intangibles	-11.44	-6.34	-6.77	-2.95	-0.36
Investment in Securities	76.22	-0.29	-	-	-
Investing Cash Flow	-7.78	-79.36	-57.19	-354.7	-57.46
Long-Term Debt Issued	-	-	-	250.21	59.24
Long-Term Debt Repaid	-	-0.21	-	-43.3	-2.55
Net Debt Issued (Repaid)	-297.25	-0.21	-	206.91	56.69
Issuance of Common Stock	351.57	351.57	-	-	-
Other Financing Activities	26.06	58.27	73.43	123.41	-33.48
Financing Cash Flow	80.39	409.63	73.43	330.32	23.21
Foreign Exchange Rate Adjustments	1.07	-0.22	-0.09	-0.2	-0.19
Net Cash Flow	53.6	265.19	3.65	3.48	0.77
Free Cash Flow	-20.32	-65.27	-15.09	27.65	34.91
Free Cash Flow Growth	-	-	-	-20.80%	-
Free Cash Flow Margin	-5.25%	-22.91%	-5.99%	14.03%	25.13%
Free Cash Flow Per Share	-0.34	-1.48	-0.36	0.66	-
Cash Interest Paid	10.15	19.01	25.19	0.08	0.2
Cash Income Tax Paid	2.26	1.63	3.04	4.29	4.25
Levered Free Cash Flow	201.02	98.56	-36.05	-	-
Unlevered Free Cash Flow	207.25	109.65	-20.64	-	-
Change in Working Capital	12.28	-28.95	-4.7	21.28	9.54

Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q