TechTarget, Inc. (TTGT)
USD 7.77
(-3.72%)
USD 7.77
(-3.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 72.48 Million | 90.7 Million | 81.69 Million | 52.45 Million | 39.44 Million | 23.87 Million |
| Net Income | 4.46 Million | 41.6 Million | 949 Thousand | 17.06 Million | 16.87 Million | 12.95 Million |
| Depreciation & Amortization | 21.13 Million | 18.34 Million | 20.45 Million | 6.93 Million | 4.99 Million | 4.54 Million |
| Deferred income taxes | -711 Thousand | -4.2 Million | 2.84 Million | -203 Thousand | -1.09 Million | -137 Thousand |
| Stock-based compensation | 47.64 Million | 43.5 Million | 38.55 Million | 16.8 Million | 14.21 Million | 9.11 Million |
| Change in working capital | 570 Thousand | -13.29 Million | -4.41 Million | 11.57 Million | 4.1 Million | -3.95 Million |
| Other non-cash items | -612 Thousand | 4.73 Million | 23.31 Million | 265 Thousand | 348 Thousand | 1.35 Million |
| Investing Cash Flow | -93.02 Million | -14.45 Million | -56.98 Million | -175.74 Million | -10.84 Million | 1.69 Million |
| Investments in PPE | -14.63 Million | -14.02 Million | -12.63 Million | -6.66 Million | -6.33 Million | -5.53 Million |
| Acquisitions | - | -24.34 Million | -24.34 Million | -174.01 Million | 10.84 Million | -370 Thousand |
| Investment purchases | -78.38 Million | -422 Thousand | -20 Million | -111 Thousand | -5.01 Million | -1.69 Million |
| Sales/Maturities of investments | - | - | 12.63 Million | 5.04 Million | 500 Thousand | 7.6 Million |
| Other Investing Activities | -78.38 Million | 24.34 Million | -12.63 Million | 4.93 Million | -10.84 Million | 1.69 Million |
| Financing Cash Flow | -98.13 Million | -92.95 Million | 254.45 Million | 153.36 Million | -10.72 Million | -16.77 Million |
| Debt repayment | -42.56 Million | - | -147.14 Million | -23.75 Million | -1.25 Million | -32.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -50 Million | -79.08 Million | -370 Thousand | -14.82 Million | -7.06 Million | -7.08 Million |
| Common Stock Issuance | 1.25 Million | 355 Thousand | 16 Thousand | 551 Thousand | 386 Thousand | 1 Million |
| Other Financing Activities | -6.83 Million | -14.23 Million | 402.31 Million | 191.94 Million | -2.4 Million | 22.81 Million |
| Accounts receivables | 19.21 Million | -12.46 Million | -11.63 Million | 97 Thousand | 2.6 Million | -1.54 Million |
| Accounts payables | 2 Million | -401 Thousand | -517 Thousand | 1.22 Million | 164 Thousand | 332 Thousand |
| Inventory | - | - | -7.07 Million | 10.05 Million | 2.48 Million | -1.05 Million |
| Other working capital | -20.64 Million | -432 Thousand | 14.81 Million | 204 Thousand | -1.14 Million | -1.68 Million |
| Cash at beginning of period | 344.52 Million | 361.62 Million | 82.61 Million | 52.48 Million | 34.67 Million | 25.96 Million |
| Cash at end of period | 226.66 Million | 344.52 Million | 361.62 Million | 82.61 Million | 52.48 Million | 34.67 Million |
| Capital Expenditure | -14.63 Million | -14.02 Million | -12.63 Million | -6.66 Million | -6.33 Million | -5.53 Million |
| Effect of forex changes on cash | 815 Thousand | -394 Thousand | -167 Thousand | 57 Thousand | -67 Thousand | -84 Thousand |
| Net cash flow / Change in cash | -117.85 Million | -17.1 Million | 279 Million | 30.12 Million | 17.81 Million | 8.7 Million |
| Free Cash Flow | 57.85 Million | 76.67 Million | 69.06 Million | 45.79 Million | 33.11 Million | 18.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.31 Million | -10.08 Million | -1.6 Million | 4.46 Million | 1.74 Million | 2.67 Million |
| Depreciation & Amortization | 5.78 Million | 5.68 Million | 5.53 Million | 21.13 Million | 5.37 Million | 5.21 Million |
| Deferred income taxes | 789 Thousand | -6.6 Million | 1.42 Million | -711 Thousand | 4.43 Million | -5.27 Million |
| Stock-based compensation | 11.34 Million | 11.45 Million | 11.16 Million | 47.64 Million | 11.52 Million | 12.68 Million |
| Change in working capital | -7.43 Million | 8.85 Million | 1.6 Million | 570 Thousand | 6.58 Million | -6.81 Million |
| Other non-cash items | 26.78 Million | 20.85 Million | 568 Thousand | -612 Thousand | -3.84 Million | 1.27 Million |
| Investing Cash Flow | -5.45 Million | -5.31 Million | -4.85 Million | -93.02 Million | -4.7 Million | -54.61 Million |
| Investments in PPE | -4.24 Million | -4.15 Million | -3.72 Million | -14.63 Million | -3.61 Million | -3.74 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.21 Million | -1.15 Million | -1.12 Million | -78.38 Million | -1.09 Million | -50.87 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.15 Million | -1.12 Million | -78.38 Million | -1.09 Million | -50.87 Million |
| Financing Cash Flow | 563 Thousand | -139 Thousand | 572 Thousand | -98.13 Million | -46.93 Million | -24.35 Million |
| Debt repayment | - | - | - | -42.56 Million | -42.56 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -139 Thousand | -13 Thousand | -50 Million | -4.37 Million | -25 Million |
| Common Stock Issuance | 563 Thousand | - | 1.23 Million | 1.25 Million | - | - |
| Other Financing Activities | 563 Thousand | -139 Thousand | -663 Thousand | -6.83 Million | -4.37 Million | 650 Thousand |
| Accounts receivables | -5.46 Million | 2.91 Million | 4.15 Million | 19.21 Million | 6.97 Million | -215 Thousand |
| Accounts payables | 1.71 Million | -952 Thousand | 387 Thousand | 2 Million | 1.59 Million | 273 Thousand |
| Inventory | - | - | - | - | 378 Thousand | -5.71 Million |
| Other working capital | -3.68 Million | 6.89 Million | -2.94 Million | -20.64 Million | -2.36 Million | -1.16 Million |
| Cash at beginning of period | 230.43 Million | 226.66 Million | 212.1 Million | 344.52 Million | 238.02 Million | 307.08 Million |
| Cash at end of period | 237.4 Million | 230.43 Million | 226.66 Million | 226.66 Million | 212.1 Million | 238.02 Million |
| Capital Expenditure | -4.24 Million | -4.15 Million | -3.72 Million | -14.63 Million | -3.61 Million | -3.74 Million |
| Effect of forex changes on cash | -57 Thousand | -77 Thousand | 155 Thousand | 815 Thousand | -103 Thousand | 142 Thousand |
| Net cash flow / Change in cash | 6.96 Million | 3.76 Million | 14.56 Million | -117.85 Million | -25.91 Million | -69.06 Million |
| Free Cash Flow | 7.67 Million | 5.14 Million | 14.96 Million | 57.85 Million | 22.21 Million | 6.01 Million |
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