Techtarget Inc. (TTGT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,062 | 4,320 | 1,645 | -4,285 | 34,420 |
| Depreciation Amortization | 17,453 | 11,480 | 5,638 | 22,165 | 15,338 |
| Income taxes - deferred | -2,137 | -6,574 | -1,298 | -21,115 | -2,366 |
| Accounts receivable | 15,055 | 8,079 | 8,294 | 209 | -12,688 |
| Accounts payable and accrued liabilities | 1,616 | 23 | -250 | 2,652 | 3,529 |
| Other Working Capital | -1,034 | -7,617 | -801 | 21,275 | -7,862 |
| Other Operating Activity | 16,785 | 18,263 | 4,990 | 7,159 | 40,549 |
| Operating Cash Flow | $53,800 | $27,974 | $18,218 | $28,060 | $70,920 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -77,261 | -76,171 | -25,299 | N/A | -211 |
| PPE Investments | -10,906 | -7,291 | -3,548 | -413 | -10,859 |
| Net Acquisitions | N/A | N/A | N/A | -351,333 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,951 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -2,951 | 0 |
| Investing Cash Flow | $-88,167 | $-83,462 | $-28,847 | $-354,697 | $-11,070 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 250,213 | N/A |
| Debt Repayment | -42,560 | N/A | N/A | -43,303 | N/A |
| Common Stock Issued | 668 | 668 | 18 | N/A | 98 |
| Common Stock Repurchased | -50,000 | -50,000 | -25,000 | N/A | -45,228 |
| Other Financing Activity | -6,818 | -2,444 | -2,444 | 123,405 | -9,588 |
| Financing Cash Flow | $-98,710 | $-51,776 | $-27,426 | $330,315 | $-54,718 |
| Exchange Rate Effect | 660 | 763 | 621 | -202 | -2,486 |
| Beginning Cash Position | 344,523 | 344,523 | 344,523 | 3,666 | 361,623 |
| End Cash Position | 212,106 | 238,022 | 307,089 | 7,142 | 364,269 |
| Net Cash Flow | $-132,417 | $-106,501 | $-37,434 | $3,476 | $2,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,800 | 27,974 | 18,218 | 28,060 | 70,920 |
| Capital Expenditure | -10,906 | -7,291 | -3,548 | -413 | -10,859 |
| Free Cash Flow | 42,894 | 20,683 | 14,670 | 27,647 | 60,061 |