TechTarget Inc.
TTGT 
NSD
Sector: Technology
Industry: Internet Content & Information
28.77
USD
0.32
(1.12%)
Optionable: Yes Market Cap: 785 M 90-day average vol: 100,668
Previous close: 28.45 Open: 28.72 Bid: 11.48 Ask: 37.5
52 week range
23.43 41.93
Last updated: Friday 3rd May 2024
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TTGT Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -314000.0 | -594000.0 | 262000.0 | -52000.0 | 45000.0 | 11000.0 | ||||
| (Increase) Decrease in other current liabilities | 593000.0 | -498000.0 | -2 M | -2 M | 5 M | -2 M | -1 M | -118000.0 | 15 M | -2 M |
| (Increase) Decrease in other working capital | -74000.0 | 4 M | -97000.0 | -3 M | ||||||
| (Increase) Decrease in payables | -5 M | 5 M | -3 M | 1 M | 2 M | -66000.0 | 3 M | 2 M | 1 M | 5 M |
| (Increase) Decrease in receivables | 1 M | -2 M | -4 M | 3 M | -8 M | -2 M | 3 M | 97000.0 | -12 M | -12 M |
| Acquisitions | -370000.0 | -174 M | -24 M | |||||||
| Amortization of intangibles | 1 M | 13 M | 8 M | |||||||
| AssetImpairmentCharge | 708000.0 | 894000.0 | 806000.0 | 339000.0 | 218000.0 | 904000.0 | 2 M | |||
| CapitalExpenditureReported | 4 M | 4 M | 4 M | 4 M | 4 M | 6 M | 6 M | 7 M | 13 M | 14 M |
| Cash at beginning of period | 48 M | 15 M | 19 M | 15 M | 18 M | 26 M | 35 M | 52 M | 83 M | 362 M |
| Cash at end of period | 15 M | 19 M | 15 M | 18 M | 26 M | 35 M | 52 M | 83 M | 362 M | 345 M |
| Cash flow | 8 M | 18 M | 11 M | 18 M | 19 M | 24 M | 39 M | 52 M | 60 M | 91 M |
| CashFlowFromContinuingInvestingActivities | 5 M | -5 M | -5 M | -4 M | 6 M | 2 M | -11 M | -176 M | -57 M | -14 M |
| ChangeInAccountPayable | -239000.0 | 56000.0 | -921000.0 | 299000.0 | -810000.0 | 332000.0 | 164000.0 | 1 M | -517000.0 | -401000.0 |
| ChangeInAccruedExpense | 412000.0 | -576000.0 | 2 M | -987000.0 | -157000.0 | -212000.0 | -792000.0 | 6 M | -8 M | 2 M |
| ChangeInIncomeTaxPayable | -5 M | 5 M | -2 M | 722000.0 | 3 M | -398000.0 | 3 M | 633000.0 | 2 M | 6 M |
| ChangeInPayablesAndAccruedExpense | -5 M | 4 M | -743000.0 | 34000.0 | 2 M | -278000.0 | 2 M | 8 M | -7 M | 7 M |
| ChangeInPrepaidAssets | -524000.0 | -912000.0 | -149000.0 | 343000.0 | -1 M | -150000.0 | 1 M | -260000.0 | -1 M | -427000.0 |
| ChangeInTaxPayable | -5 M | 5 M | -2 M | 722000.0 | 3 M | -398000.0 | 3 M | 633000.0 | 2 M | 6 M |
| ChangeInWorkingCapital | -4 M | 320000.0 | -7 M | 2 M | -2 M | -4 M | 4 M | 12 M | -5 M | -11 M |
| ChangesInAccountReceivables | 1 M | -2 M | -4 M | 3 M | -8 M | -2 M | 3 M | 97000.0 | -12 M | -12 M |
| CommonStockPayments | -48 M | -15 M | -15 M | -8 M | -8 M | -7 M | -7 M | -15 M | -79 M | |
| Current deferred income taxes | 2 M | -104000.0 | 2 M | 1 M | 895000.0 | -137000.0 | -1 M | -203000.0 | 3 M | -4 M |
| Deferred income taxes | 2 M | -104000.0 | 2 M | 1 M | 895000.0 | -137000.0 | -1 M | -203000.0 | 3 M | -4 M |
| Depreciation | 6 M | 6 M | 5 M | 5 M | 5 M | 5 M | 5 M | 6 M | 8 M | 10 M |
| Depreciation unreconciled | 7 M | 6 M | 6 M | 5 M | 5 M | 5 M | 5 M | 7 M | 22 M | 21 M |
| DepreciationAndAmortization | 7 M | 6 M | 6 M | 5 M | 5 M | 5 M | 5 M | 7 M | 22 M | 21 M |
| Effect of exchange rate changes | 69000.0 | -86000.0 | -17000.0 | 85000.0 | -45000.0 | -84000.0 | -67000.0 | 57000.0 | -167000.0 | -394000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -506000.0 | -712000.0 | -3 M | -182000.0 | ||||||
| FinancingCashFlow | -46 M | -10 M | -11 M | -11 M | -17 M | -17 M | -11 M | 153 M | 254 M | -93 M |
| Free cash flow | 4 M | 14 M | 8 M | 14 M | 15 M | 18 M | 33 M | 46 M | 69 M | 77 M |
| IncomeTaxPaidSupplementalData | 3 M | 118000.0 | 5 M | 711000.0 | -43000.0 | 3 M | 4 M | 5 M | 5 M | 13 M |
| InterestPaidSupplementalData | 892000.0 | |||||||||
| Issuance of capital stock | 355000.0 | |||||||||
| IssuanceOfCapitalStock | 355000.0 | |||||||||
| IssuanceOfDebt | 50 M | 25 M | 195 M | 277 M | ||||||
| Net cash from financing activities | -46 M | -10 M | -11 M | -11 M | -17 M | -17 M | -11 M | 153 M | 276 M | -93 M |
| Net cash from investing activities | 5 M | -5 M | -5 M | -4 M | 6 M | 2 M | -11 M | -176 M | -57 M | -14 M |
| Net cash from operating activities | 8 M | 18 M | 11 M | 18 M | 19 M | 24 M | 39 M | 52 M | 82 M | 91 M |
| Net change in cash & cash equivalents | -33 M | 4 M | -4 M | 4 M | 7 M | 9 M | 18 M | 30 M | 279 M | -17 M |
| Net income from continuing operations | -2 M | 4 M | 7 M | 2 M | 7 M | 13 M | 17 M | 17 M | 949000.0 | 42 M |
| NetBusinessPurchaseAndSale | -370000.0 | -174 M | -24 M | |||||||
| NetCommonStockIssuance | -48 M | -15 M | -15 M | -8 M | -8 M | -7 M | -7 M | -15 M | -79 M | |
| NetInvestmentPropertiesPurchaseAndSale | 9 M | -886000.0 | -1 M | 794000.0 | 10 M | 8 M | -5 M | 5 M | -20 M | -422000.0 |
| NetInvestmentPurchaseAndSale | 9 M | -886000.0 | -1 M | 794000.0 | 10 M | 8 M | -5 M | 5 M | -20 M | -422000.0 |
| NetIssuancePaymentsOfDebt | 50 M | 25 M | 195 M | 277 M | ||||||
| NetLongTermDebtIssuance | 50 M | 25 M | 195 M | 277 M | ||||||
| NetPPEPurchaseAndSale | -4 M | -4 M | -4 M | -4 M | -4 M | -6 M | -6 M | -7 M | -13 M | -14 M |
| Operating (gains) losses | -17000.0 | 479000.0 | -967000.0 | 40000.0 | 670000.0 | 336000.0 | 94000.0 | 322000.0 | 12000.0 | -3 M |
| Other financing charges net | 366000.0 | 650000.0 | 1 M | -57 M | -10 M | -36 M | -4 M | -27 M | -1 M | -15 M |
| Other non-cash items | 6 M | 7 M | 4 M | 8 M | 8 M | 10 M | 14 M | 17 M | 40 M | 46 M |
| PensionAndEmployeeBenefitExpense | -17000.0 | 479000.0 | -967000.0 | 40000.0 | 670000.0 | 336000.0 | 94000.0 | 322000.0 | 12000.0 | -3 M |
| ProceedsFromStockOptionExercised | 2 M | 5 M | 3 M | 4 M | 942000.0 | 1 M | 400000.0 | 600000.0 | 391000.0 | |
| Purchase of Float term investments | -16 M | -15 M | -8 M | -10 M | -500000.0 | -5 M | -111000.0 | -20 M | -422000.0 | |
| Purchase of property plant & equipment | -4 M | -4 M | -4 M | -4 M | -4 M | -6 M | -6 M | -7 M | -13 M | -14 M |
| Purchase of short term investments | 50 M | 25 M | 195 M | 435 M | ||||||
| PurchaseOfInvestment | -16 M | -15 M | -8 M | -10 M | -500000.0 | -5 M | -111000.0 | -20 M | -422000.0 | |
| PurchaseOfPPE | -4 M | -4 M | -4 M | -4 M | -4 M | -6 M | -6 M | -7 M | -13 M | -14 M |
| Repayment of debt | -12000.0 | -158 M | ||||||||
| RepaymentOfDebt | -12000.0 | -158 M | ||||||||
| Repurchase of capital stock | -48 M | -15 M | -15 M | -8 M | -8 M | -7 M | -7 M | -15 M | -79 M | |
| Revenue per share | 466000.0 | 291000.0 | 236000.0 | 368000.0 | 371000.0 | 371000.0 | 9000.0 | 1 M | 14 M | 11 M |
| Sale of short term investments | 26 M | 14 M | 7 M | 11 M | 11 M | 8 M | 500000.0 | 5 M | ||
| SaleOfInvestment | 26 M | 14 M | 7 M | 11 M | 11 M | 8 M | 500000.0 | 5 M | ||
| StockBasedCompensation | 6 M | 7 M | 7 M | 7 M | 7 M | 9 M | 14 M | 17 M | 39 M | 44 M |
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