TTGT Stock Annual Cash Flow. Download in Excel
TechTarget Inc.
TTGT 
NSD
Sector: Technology
Industry: Internet Content & Information
30.95
USD
0.95
(3.17%)
Previous close: 30.0 Open: 30.06 Bid: 28.76 Ask: 31.8
52 week range
22.82 41.93
Mkt Cap: 892 M Avg Vol (90 Days): 146,117
Last updated: Friday 22nd November 2024
Financials
TTGT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -594000.0 | 262000.0 | -52000.0 | 45000.0 | 11000.0 | |||||
| (Increase) Decrease in other current liabilities | -498000.0 | -2 M | -2 M | 5 M | -2 M | -1 M | -118000.0 | 15 M | -2 M | -13 M |
| (Increase) Decrease in other working capital | -74000.0 | 4 M | -97000.0 | -3 M | -4000.0 | |||||
| (Increase) Decrease in payables | 5 M | -3 M | 1 M | 2 M | -66000.0 | 3 M | 2 M | 1 M | 5 M | -3 M |
| (Increase) Decrease in receivables | -2 M | -4 M | 3 M | -8 M | -2 M | 3 M | 97000.0 | -12 M | -12 M | 19 M |
| Acquisitions | -370000.0 | -174 M | -24 M | |||||||
| Amortization of intangibles | 1 M | 13 M | 8 M | 9 M | ||||||
| AssetImpairmentCharge | 708000.0 | 894000.0 | 806000.0 | 339000.0 | 218000.0 | 904000.0 | 2 M | 2 M | ||
| CapitalExpenditureReported | 4 M | 4 M | 4 M | 4 M | 6 M | 6 M | 7 M | 13 M | 14 M | 15 M |
| Cash at beginning of period | 15 M | 19 M | 15 M | 18 M | 26 M | 35 M | 52 M | 83 M | 362 M | 345 M |
| Cash at end of period | 19 M | 15 M | 18 M | 26 M | 35 M | 52 M | 83 M | 362 M | 345 M | 227 M |
| Cash flow | 18 M | 11 M | 18 M | 19 M | 24 M | 39 M | 52 M | 60 M | 91 M | 73 M |
| CashFlowFromContinuingInvestingActivities | -5 M | -5 M | -4 M | 6 M | 2 M | -11 M | -176 M | -57 M | -14 M | -93 M |
| ChangeInAccountPayable | 56000.0 | -921000.0 | 299000.0 | -810000.0 | 332000.0 | 164000.0 | 1 M | -517000.0 | -401000.0 | 2 M |
| ChangeInAccruedExpense | -576000.0 | 2 M | -987000.0 | -157000.0 | -212000.0 | -792000.0 | 6 M | -8 M | 2 M | -76000.0 |
| ChangeInIncomeTaxPayable | 5 M | -2 M | 722000.0 | 3 M | -398000.0 | 3 M | 633000.0 | 2 M | 6 M | -5 M |
| ChangeInPayablesAndAccruedExpense | 4 M | -743000.0 | 34000.0 | 2 M | -278000.0 | 2 M | 8 M | -7 M | 7 M | -3 M |
| ChangeInPrepaidAssets | -912000.0 | -149000.0 | 343000.0 | -1 M | -150000.0 | 1 M | -260000.0 | -1 M | -427000.0 | -202000.0 |
| ChangeInTaxPayable | 5 M | -2 M | 722000.0 | 3 M | -398000.0 | 3 M | 633000.0 | 2 M | 6 M | -5 M |
| ChangeInWorkingCapital | 320000.0 | -7 M | 2 M | -2 M | -4 M | 4 M | 12 M | -5 M | -11 M | 3 M |
| ChangesInAccountReceivables | -2 M | -4 M | 3 M | -8 M | -2 M | 3 M | 97000.0 | -12 M | -12 M | 19 M |
| CommonStockPayments | -15 M | -15 M | -8 M | -8 M | -7 M | -7 M | -15 M | -79 M | -50 M | |
| Current deferred income taxes | -104000.0 | 2 M | 1 M | 895000.0 | -137000.0 | -1 M | -203000.0 | 3 M | -4 M | -711000.0 |
| Deferred income taxes | -104000.0 | 2 M | 1 M | 895000.0 | -137000.0 | -1 M | -203000.0 | 3 M | -4 M | -711000.0 |
| Depreciation | 6 M | 5 M | 5 M | 5 M | 5 M | 5 M | 6 M | 8 M | 10 M | 12 M |
| Depreciation unreconciled | 6 M | 6 M | 5 M | 5 M | 5 M | 5 M | 7 M | 22 M | 21 M | 24 M |
| DepreciationAndAmortization | 6 M | 6 M | 5 M | 5 M | 5 M | 5 M | 7 M | 20 M | 18 M | 21 M |
| Effect of exchange rate changes | -86000.0 | -17000.0 | 85000.0 | -45000.0 | -84000.0 | -67000.0 | 57000.0 | -167000.0 | -394000.0 | 815000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -712000.0 | -3 M | -182000.0 | |||||||
| FinancingCashFlow | -10 M | -11 M | -11 M | -17 M | -17 M | -11 M | 153 M | 254 M | -93 M | -98 M |
| Free cash flow | 14 M | 8 M | 14 M | 15 M | 18 M | 33 M | 46 M | 69 M | 77 M | 58 M |
| IncomeTaxPaidSupplementalData | 118000.0 | 5 M | 711000.0 | -43000.0 | 3 M | 4 M | 5 M | 5 M | 13 M | 18 M |
| InterestPaidSupplementalData | 892000.0 | |||||||||
| Issuance of capital stock | 355000.0 | 1 M | ||||||||
| IssuanceOfCapitalStock | 355000.0 | 1 M | ||||||||
| IssuanceOfDebt | 50 M | 25 M | 195 M | 277 M | -43 M | |||||
| Net cash from financing activities | -10 M | -11 M | -11 M | -17 M | -17 M | -11 M | 153 M | 276 M | -93 M | -98 M |
| Net cash from investing activities | -5 M | -5 M | -4 M | 6 M | 2 M | -11 M | -176 M | -57 M | -14 M | -93 M |
| Net cash from operating activities | 18 M | 11 M | 18 M | 19 M | 24 M | 39 M | 52 M | 82 M | 91 M | 72 M |
| Net change in cash & cash equivalents | 4 M | -4 M | 4 M | 7 M | 9 M | 18 M | 30 M | 279 M | -17 M | -119 M |
| Net income from continuing operations | 4 M | 7 M | 2 M | 7 M | 13 M | 17 M | 17 M | 949000.0 | 42 M | 4 M |
| NetBusinessPurchaseAndSale | -370000.0 | -174 M | -24 M | |||||||
| NetCommonStockIssuance | -15 M | -15 M | -8 M | -8 M | -7 M | -7 M | -15 M | -79 M | -49 M | |
| NetInvestmentPropertiesPurchaseAndSale | -886000.0 | -1 M | 794000.0 | 10 M | 8 M | -5 M | 5 M | -20 M | -422000.0 | -78 M |
| NetInvestmentPurchaseAndSale | -886000.0 | -1 M | 794000.0 | 10 M | 8 M | -5 M | 5 M | -20 M | -422000.0 | -78 M |
| NetIssuancePaymentsOfDebt | 50 M | 25 M | 195 M | 277 M | -43 M | |||||
| NetLongTermDebtIssuance | 50 M | 25 M | 195 M | 277 M | -43 M | |||||
| NetPPEPurchaseAndSale | -4 M | -4 M | -4 M | -4 M | -6 M | -6 M | -7 M | -13 M | -14 M | -15 M |
| Operating (gains) losses | 479000.0 | -967000.0 | 40000.0 | 670000.0 | 336000.0 | 94000.0 | 322000.0 | 12000.0 | -3 M | -6 M |
| Other financing charges net | 650000.0 | 1 M | -57 M | -10 M | -36 M | -4 M | -27 M | -1 M | -15 M | -7 M |
| Other non-cash items | 7 M | 4 M | 8 M | 8 M | 10 M | 14 M | 17 M | 40 M | 46 M | 49 M |
| PensionAndEmployeeBenefitExpense | 479000.0 | -967000.0 | 40000.0 | 670000.0 | 336000.0 | 94000.0 | 322000.0 | 12000.0 | -3 M | -1 M |
| ProceedsFromStockOptionExercised | 5 M | 3 M | 4 M | 942000.0 | 1 M | 400000.0 | 600000.0 | 391000.0 | 17000.0 | |
| Purchase of Float term investments | -15 M | -8 M | -10 M | -500000.0 | -5 M | -111000.0 | -20 M | -422000.0 | -78 M | |
| Purchase of property plant & equipment | -4 M | -4 M | -4 M | -4 M | -6 M | -6 M | -7 M | -13 M | -14 M | -15 M |
| Purchase of short term investments | 50 M | 25 M | 195 M | 435 M | ||||||
| PurchaseOfInvestment | -15 M | -8 M | -10 M | -500000.0 | -5 M | -111000.0 | -20 M | -422000.0 | -78 M | |
| PurchaseOfPPE | -4 M | -4 M | -4 M | -4 M | -6 M | -6 M | -7 M | -13 M | -14 M | -15 M |
| Repayment of debt | -12000.0 | -158 M | -43 M | |||||||
| RepaymentOfDebt | -12000.0 | -158 M | -43 M | |||||||
| Repurchase of capital stock | -15 M | -15 M | -8 M | -8 M | -7 M | -7 M | -15 M | -79 M | -50 M | |
| Revenue per share | 291000.0 | 236000.0 | 368000.0 | 371000.0 | 371000.0 | 9000.0 | 1 M | 14 M | 11 M | 11 M |
| Sale of short term investments | 14 M | 7 M | 11 M | 11 M | 8 M | 500000.0 | 5 M | |||
| SaleOfInvestment | 14 M | 7 M | 11 M | 11 M | 8 M | 500000.0 | 5 M | |||
| StockBasedCompensation | 7 M | 7 M | 7 M | 7 M | 9 M | 14 M | 17 M | 39 M | 44 M | 48 M |
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