TechTarget Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Net Income	4.46	41.61	0.95	17.07	16.88	12.96	6.8	2.42	7.19	4.08	Upgrade
Depreciation & Amortization	21.13	18.35	20.45	6.94	5	4.55	4.64	4.89	5.36	5.82	Upgrade
Share-Based Compensation	47.65	43.51	38.55	16.81	14.22	9.11	6.91	6.85	6.62	6.62	Upgrade
Other Operating Activities	-0.75	-12.76	21.75	11.64	3.36	-2.74	0.3	4.18	-4.7	1.69	Upgrade
Operating Cash Flow	72.49	90.7	81.7	52.45	39.45	23.88	18.65	18.35	14.48	18.22	Upgrade
Operating Cash Flow Growth	-20.08%	11.02%	55.76%	32.96%	65.22%	28.03%	1.66%	26.70%	-20.52%	120.15%	Upgrade
Capital Expenditures	-14.64	-14.03	-12.63	-6.66	-6.34	-5.54	-4.14	-4.41	-3.7	-3.85	Upgrade
Acquisitions	0	0	-24.35	-174.02	0	-0.37	0	0	0	0	Upgrade
Change in Investments	-78.39	-0.42	-20.01	4.93	-4.51	7.6	10.4	0.79	-1.23	-0.89	Upgrade
Investing Cash Flow	-93.02	-14.45	-56.98	-175.75	-10.85	1.69	6.26	-3.62	-4.93	-4.73	Upgrade
Share Issuance / Repurchase	-48.75	-78.33	0.02	-14.27	-6.68	-6.08	-7.14	-44.59	-12.3	-10.19	Upgrade
Debt Issued / Paid	-42.56	0	255.9	171.18	-1.25	-7.54	-6.3	38.38	0	0	Upgrade
Other Financing Activities	-6.83	-14.62	-1.46	-3.54	-2.79	-3.15	-3.94	-4.91	-1.73	0.65	Upgrade
Financing Cash Flow	-98.14	-92.96	254.46	153.37	-10.72	-16.78	-17.39	-11.11	-14.02	-9.54	Upgrade
Exchange Rate Effect	0.82	-0.39	-0.17	0.06	-0.07	-0.08	-0.05	0.09	-0.02	-0.09	Upgrade
Net Cash Flow	-117.86	-17.1	279.01	30.13	17.81	8.71	7.48	3.7	-4.49	3.86	Upgrade
Free Cash Flow	57.85	76.67	69.07	45.79	33.11	18.34	14.51	13.94	10.78	14.37	Upgrade
Free Cash Flow Growth	-24.55%	11.01%	50.83%	38.29%	80.57%	26.37%	4.14%	29.27%	-24.98%	278.36%	Upgrade
Free Cash Flow Margin	25.16%	25.77%	26.22%	30.86%	24.72%	15.11%	13.37%	13.07%	9.64%	13.53%	Upgrade
Free Cash Flow Per Share	2.04	2.59	2.43	1.64	1.19	0.66	0.53	0.47	0.33	0.43	Upgrade

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).