TechTarget
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TechTarget generated cash of $72,489,000, which is less than the previous year. Cash used in financing activities reached the amount of -$98,138,000 last year. Net change in cash is therefore -$117,855,000.
Cash Flow
| 2014 | 18.21M | -4.73M | -9.53M |
|---|---|---|---|
| 2015 | 11.26M | -4.93M | -10.80M |
| 2016 | 18.16M | -3.61M | -10.93M |
| 2017 | 18.64M | 6.26M | -17.38M |
| 2018 | 23.87M | 1.69M | -16.77M |
| 2019 | 39.44M | -10.84M | -10.72M |
| 2020 | 52.45M | -175.74M | 153.36M |
| 2021 | 81.69M | -56.98M | 254.45M |
| 2022 | 90.70M | -14.45M | -92.95M |
| 2023 | 72.48M | -93.02M | -98.13M |
TTGT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 344.52M | 361.62M | 82.61M | 52.48M | 34.67M | 25.96M | 18.48M | 14.78M | 19.27M | 15.41M |
Operating activities | ||||||||||
Net income | 4.46M | 41.60M | 949K | 17.06M | 16.87M | 12.95M | 6.80M | 2.41M | 7.18M | 4.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 21.13M | 18.34M | 20.45M | 6.93M | 4.99M | 4.54M | 4.63M | 4.89M | 5.36M | 5.82M |
Stock-based compensation expense | 47.64M | 43.50M | 38.55M | 16.80M | 14.21M | 0 | 6.91M | 6.85M | 6.62M | 7.33M |
| Deferred income tax benefit | 47.64M | 43.50M | 38.55M | 16.80M | 14.21M | 0 | 6.91M | 6.85M | 6.62M | 7.33M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 19.21M | -12.46M | -11.63M | 97K | 2.60M | -1.54M | -7.85M | 3.10M | -4.18M | -1.84M |
Inventories | 0 | 0 | -7.07M | 10.05M | 2.48M | -1.05M | 4.70M | -136K | -2.08M | 2.26M |
Accounts payable | 2.00M | -401K | -517K | 1.22M | 164K | 332K | -810K | 299K | -921K | 56K |
Cash generated by operating activities | 72.48M | 90.70M | 81.69M | 52.45M | 39.44M | 23.87M | 18.64M | 18.16M | 11.26M | 18.21M |
Investing activities | ||||||||||
Purchases Of Investments | -78.38M | -422K | -20.00M | -111K | -5.01M | -1.69M | -500K | -9.76M | -7.89M | -15.10M |
Investments In Property Plant And Equipment | -14.63M | -14.02M | -12.63M | -6.66M | -6.33M | -5.53M | -4.13M | -4.41M | -3.69M | -3.84M |
Acquisitions Net | 0 | -24.34M | -24.34M | -174.01M | 10.84M | -370K | 4.13M | 4.41M | 3.69M | 3.84M |
Cash generated by investing activities | -93.02M | -14.45M | -56.98M | -175.74M | -10.84M | 1.69M | 6.26M | -3.61M | -4.93M | -4.73M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 16K | 551K | 0 | 1.00M | 0 | 4.19M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -50M | -79.08M | -370K | -14.82M | -7.06M | -7.08M | -8.08M | -48.78M | -15.09M | -14.98M |
Repayments of term debt | -42.56M | 0 | -147.14M | -23.75M | -1.25M | -32.5M | -6.25M | -11.25M | 0 | 0 |
Cash used in financing activities | -98.13M | -92.95M | 254.45M | 153.36M | -10.72M | -16.77M | -17.38M | -10.93M | -10.80M | -9.53M |
Net Change In Cash | -117.85M | -17.1M | 279.00M | 30.12M | 17.81M | 8.70M | 7.48M | 3.70M | -4.49M | 3.86M |
Cash at end of period | 226.66M | 344.52M | 361.62M | 82.61M | 52.48M | 34.67M | 25.96M | 18.48M | 14.78M | 19.27M |
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