Techtarget Inc. (TTGT)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,142 | -59,712 | -19,509 | -57,777 | 6,062 |
| Depreciation Amortization | 34,614 | 23,062 | 11,341 | 182,743 | 17,453 |
| Income taxes - deferred | -12,392 | -7,350 | -8,238 | -13,500 | -2,137 |
| Accounts receivable | 3,096 | -2,167 | -3,644 | 7,533 | 15,055 |
| Accounts payable and accrued liabilities | -1,108 | -2,439 | -1,376 | -3,334 | 1,616 |
| Other Working Capital | 10,812 | 4,363 | 9,459 | -4,702 | -1,034 |
| Other Operating Activity | 6,473 | 13,176 | 10,214 | -123,468 | 16,785 |
| Operating Cash Flow | $-35,647 | $-31,067 | $-1,753 | $-12,505 | $53,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -77,261 |
| PPE Investments | -302 | -265 | -106 | -2,589 | -10,906 |
| Net Acquisitions | N/A | N/A | N/A | -47,830 | N/A |
| Purchase Sale Intangibles | -4,631 | -3,387 | -1,666 | -6,771 | N/A |
| Other Investing Activity | -4,631 | -3,387 | -1,666 | -6,771 | 0 |
| Investing Cash Flow | $-4,933 | $-3,652 | $-1,772 | $-57,190 | $-88,167 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -213 | N/A | N/A | N/A | -42,560 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 668 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -50,000 |
| Other Financing Activity | 51,224 | 32,213 | 2,401 | 73,428 | -6,818 |
| Financing Cash Flow | $51,011 | $32,213 | $2,401 | $73,428 | $-98,710 |
| Exchange Rate Effect | 388 | -147 | -213 | -86 | 660 |
| Beginning Cash Position | 10,789 | 10,789 | 10,789 | 7,142 | 344,523 |
| End Cash Position | 21,608 | 8,136 | 9,452 | 10,789 | 212,106 |
| Net Cash Flow | $10,819 | $-2,653 | $-1,337 | $3,647 | $-132,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,647 | -31,067 | -1,753 | -12,505 | 53,800 |
| Capital Expenditure | -302 | -265 | -106 | -2,589 | -10,906 |
| Free Cash Flow | -35,949 | -31,332 | -1,859 | -15,094 | 42,894 |