Techtarget Inc. (TTGT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,008,306 | -116,863 | -57,777 | -4,285 | 949 |
| Depreciation Amortization | 1,036,526 | 116,459 | 182,743 | 22,165 | 21,814 |
| Income taxes - deferred | -41,129 | -16,306 | -13,500 | -21,115 | 2,849 |
| Accounts receivable | -3,700 | -2,817 | 7,533 | 209 | -11,820 |
| Accounts payable and accrued liabilities | 10,240 | -2,648 | -3,334 | 2,652 | -517 |
| Other Working Capital | -6,522 | -28,951 | -4,702 | 21,275 | -4,596 |
| Other Operating Activity | 29,228 | -13,728 | -123,468 | 7,159 | 73,020 |
| Operating Cash Flow | $16,337 | $-64,854 | $-12,505 | $28,060 | $81,699 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -20,007 |
| PPE Investments | -387 | -420 | -2,589 | -413 | -12,631 |
| Net Acquisitions | -1,350 | -72,315 | -47,830 | -351,333 | -24,346 |
| Purchase Of Investment | -291 | -289 | N/A | N/A | N/A |
| Sale Of Investment | 76,795 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -16,637 | -6,339 | -6,771 | -2,951 | N/A |
| Other Investing Activity | -16,637 | -6,339 | -6,771 | -2,951 | 0 |
| Investing Cash Flow | $58,130 | $-79,363 | $-57,190 | $-354,697 | $-56,984 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 135,000 | N/A | N/A | 250,213 | 414,000 |
| Debt Repayment | -445,319 | -213 | N/A | -43,303 | -147,149 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 16 |
| Common Stock Repurchased | -689 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 409,846 | 73,428 | 123,405 | -12,408 |
| Financing Cash Flow | $-311,008 | $409,633 | $73,428 | $330,315 | $254,459 |
| Exchange Rate Effect | 1,184 | -222 | -86 | -202 | -167 |
| Beginning Cash Position | 275,983 | 10,789 | 7,142 | 3,666 | 82,616 |
| End Cash Position | 40,626 | 275,983 | 10,789 | 7,142 | 361,623 |
| Net Cash Flow | $-235,357 | $265,194 | $3,647 | $3,476 | $279,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,337 | -64,854 | -12,505 | 28,060 | 81,699 |
| Capital Expenditure | -387 | -420 | -2,589 | -413 | -12,631 |
| Free Cash Flow | 15,950 | -65,274 | -15,094 | 27,647 | 69,068 |