TechTarget, Inc.
TTGT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$117 | $4 | -$4 | $18 |
| Dep. & Amort. | $50 | $21 | $22 | $9 |
| Deferred Tax | -$16 | -$1 | -$21 | -$3 |
| Stock-Based Comp. | $2 | $48 | $1 | $1 |
| Change in WC | -$29 | $1 | $21 | $10 |
| Other Non-Cash | $45 | -$1 | $9 | $1 |
| Operating Cash Flow | -$65 | $72 | $28 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$15 | -$0 | -$0 |
| Net Acquisitions | -$72 | $0 | -$351 | -$57 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | -$78 | -$3 | -$0 |
| Investing Cash Flow | -$79 | -$93 | -$355 | -$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$43 | $207 | $57 |
| Stock Issued | $352 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$50 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $58 | -$6 | $123 | -$33 |
| Financing Cash Flow | $410 | -$98 | $330 | $23 |
| Forex Effect | -$0 | $1 | -$0 | -$0 |
| Net Chg. in Cash | $265 | -$118 | $3 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $345 | $4 | $3 |
| End Cash | $276 | $227 | $7 | $4 |
| Free Cash Flow | -$72 | $58 | $25 | $35 |