Techtarget Inc. (TTGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -116,863 | -57,777 | -4,285 | 949 | 17,068 |
| Depreciation Amortization | 116,459 | 182,743 | 22,165 | 21,814 | 6,984 |
| Income taxes - deferred | -16,306 | -13,500 | -21,115 | 2,849 | -203 |
| Accounts receivable | -2,817 | 7,533 | 209 | -11,820 | 97 |
| Accounts payable and accrued liabilities | -2,648 | -3,334 | 2,652 | -517 | 1,222 |
| Other Working Capital | -28,951 | -4,702 | 21,275 | -4,596 | 11,577 |
| Other Operating Activity | -13,728 | -123,468 | 7,159 | 73,020 | 15,708 |
| Operating Cash Flow | $-64,854 | $-12,505 | $28,060 | $81,699 | $52,453 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -20,007 | 4,931 |
| PPE Investments | -420 | -2,589 | -413 | -12,631 | -6,660 |
| Net Acquisitions | -72,315 | -47,830 | -351,333 | -24,346 | -174,018 |
| Purchase Of Investment | -289 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -6,339 | -6,771 | -2,951 | N/A | N/A |
| Other Investing Activity | -6,339 | -6,771 | -2,951 | 0 | 0 |
| Investing Cash Flow | $-79,363 | $-57,190 | $-354,697 | $-56,984 | $-175,747 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 250,213 | 414,000 | 194,940 |
| Debt Repayment | -213 | N/A | -43,303 | -147,149 | -23,750 |
| Common Stock Issued | N/A | N/A | N/A | 16 | 551 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -14,824 |
| Other Financing Activity | 409,846 | 73,428 | 123,405 | -12,408 | -3,551 |
| Financing Cash Flow | $409,633 | $73,428 | $330,315 | $254,459 | $153,366 |
| Exchange Rate Effect | -222 | -86 | -202 | -167 | 57 |
| Beginning Cash Position | 10,789 | 7,142 | 3,666 | 82,616 | 52,487 |
| End Cash Position | 275,983 | 10,789 | 7,142 | 361,623 | 82,616 |
| Net Cash Flow | $265,194 | $3,647 | $3,476 | $279,007 | $30,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,854 | -12,505 | 28,060 | 81,699 | 52,453 |
| Capital Expenditure | -420 | -2,589 | -413 | -12,631 | -6,660 |
| Free Cash Flow | -65,274 | -15,094 | 27,647 | 69,068 | 45,793 |