TechTarget, Inc.
TTGT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$116,863 | $4,461 | -$4,285 | $17,943 |
| Dep. & Amort. | $50,224 | $21,133 | $22,165 | $8,695 |
| Deferred Tax | -$16,306 | -$711 | -$21,115 | -$2,668 |
| Stock-Based Comp. | $2,395 | $47,648 | $914 | $542 |
| Change in WC | -$28,951 | $570 | $21,275 | $9,535 |
| Other Non-Cash | $44,647 | -$612 | $9,106 | $1,162 |
| Operating Cash Flow | -$64,854 | $72,489 | $28,060 | $35,209 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$420 | -$14,635 | -$413 | -$302 |
| Net Acquisitions | -$72,315 | $0 | -$351,333 | -$56,797 |
| Inv. Purchases | -$289 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,339 | -$78,386 | -$2,951 | -$361 |
| Investing Cash Flow | -$79,363 | -$93,021 | -$354,697 | -$57,460 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$213 | -$42,560 | $206,910 | $56,687 |
| Stock Issued | $351,574 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$50,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $58,272 | -$5,578 | $123,405 | -$33,477 |
| Financing Cash Flow | $409,633 | -$98,138 | $330,315 | $23,210 |
| Forex Effect | -$222 | $815 | -$202 | -$192 |
| Net Chg. in Cash | $265,194 | -$117,855 | $3,476 | $767 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,789 | $344,523 | $3,666 | $2,899 |
| End Cash | $275,983 | $226,668 | $7,142 | $3,666 |
| Free Cash Flow | -$71,613 | $57,854 | $24,696 | $34,546 |