TECHTARGET INC (TTGT) Stock Cash Flow
NASDAQ:TTGT - Nasdaq - US87874R3084 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.09M | 4.46M | 41.61M | 950.00K | 17.07M | |||
| Depreciation Amortization | 31.51M | 31.67M | 18.35M | 20.46M | 6.94M | |||
| Income Taxes - Deferred | 4.74M | -711.00K | -4.21M | 2.85M | -200.00K | |||
| Change In Working Capital | 10.92M | -8.74M | -13.30M | -4.60M | 11.58M | |||
| Interest Paid | N/A | 25.19M | N/A | N/A | N/A | |||
| Taxes Paid | 3.64M | 3.17M | 12.58M | 5.48M | 4.91M | |||
| Other non cash items | 12.39M | 15.32M | 48.25M | 62.05M | 17.07M | |||
| OPERATING CASH FLOW | -16.32M | -14.04M | 90.70M | 81.70M | 52.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.66M | -9.36M | -14.03M | -12.63M | -6.66M | |||
| Other Investing Activity | 22.14M | -47.83M | -420.00K | -44.35M | -169.09M | |||
| INVESTING CASH FLOW | -9.78M | -57.19M | -14.45M | -56.98M | -175.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 266.85M | 171.19M | |||
| Stock Issued/Repurchased | 1.15M | -48.75M | -78.33M | 20.00K | -14.27M | |||
| Other Financing Activity | 50.57M | 74.96M | -14.62M | -12.41M | -3.55M | |||
| FINANCING CASH FLOW | 50.94M | 74.96M | -92.96M | 254.46M | 153.37M | |||
| Exchange Rate Effect | 543.00K | -86.00K | -390.00K | -170.00K | 60.00K | |||
| CHANGE IN CASH | 25.38M | 3.65M | -17.10M | 279.01M | 30.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.32M | -14.04M | 90.70M | 81.70M | 52.45M | |||
| Capital Expenditure | -8.66M | -9.36M | -14.03M | -12.63M | -6.66M | |||
| FREE CASH FLOW | -24.97M | -23.40M | 76.67M | 69.07M | 45.79M | |||
All data in USD