TECHTARGET INC (TTGT) Stock Cash Flow
NASDAQ:TTGT - US87874R3084 - Common Stock
6.17 USD
-0.05 (-0.8%)
6.1701 USD
0 (0%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -630.16M | -116.86M | 4.46M | 41.61M | 950.00K | |||
| Depreciation Amortization | 68.05M | 50.22M | 43.10M | 18.35M | 20.46M | |||
| Income Taxes - Deferred | -36.14M | -16.31M | -13.50M | -4.21M | 2.85M | |||
| Change In Working Capital | 29.62M | -28.95M | -4.70M | -13.30M | -4.60M | |||
| Interest Paid | 20.71M | 19.01M | 25.19M | N/A | N/A | |||
| Taxes Paid | 1.34M | 1.63M | 3.04M | 12.58M | 5.48M | |||
| Other non cash items | 513.50M | 47.04M | 20.38M | 48.25M | 62.05M | |||
| OPERATING CASH FLOW | -55.69M | -64.85M | -12.51M | 90.70M | 81.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.40M | -6.76M | -9.36M | -14.03M | -12.63M | |||
| Other Investing Activity | 5.06M | -72.60M | -47.83M | -420.00K | -44.35M | |||
| INVESTING CASH FLOW | -5.50M | -79.36M | -57.19M | -14.45M | -56.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -213.00K | 0.00 | 0.00 | 266.85M | |||
| Stock Issued/Repurchased | N/A | 351.57M | 0.00 | -78.33M | 20.00K | |||
| Other Financing Activity | 60.70M | 58.27M | 73.43M | -14.62M | -12.41M | |||
| FINANCING CASH FLOW | 130.02M | 409.63M | 73.43M | -92.96M | 254.46M | |||
| Exchange Rate Effect | 371.00K | -222.00K | -86.00K | -390.00K | -170.00K | |||
| CHANGE IN CASH | 69.20M | 265.19M | 3.65M | -17.10M | 279.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -55.69M | -64.85M | -12.51M | 90.70M | 81.70M | |||
| Capital Expenditure | -9.40M | -6.76M | -9.36M | -14.03M | -12.63M | |||
| FREE CASH FLOW | -65.09M | -71.61M | -21.86M | 76.67M | 69.07M | |||
All data in USD