Communication Services - Internet Content & Information - NASDAQ - US
$ 29.01
-0.99 %
$ 848 M
Market Cap
-96.7
P/E
CASH FLOW STATEMENT
72.5 M
OPERATING CASH FLOW
-93 M
INVESTING CASH FLOW
-98.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
TechTarget, Inc.
| Net Income | 4.46 M |
| Depreciation & Amortization | 21.1 M |
| Capital Expenditures | -14.6 M |
| Stock-Based Compensation | 47.6 M |
| Change in Working Capital | 570 K |
| Others | -21.3 M |
| Free Cash Flow | 57.9 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||
| Net Income | 4.5 | 41.6 | 0.9 | 17.1 | 16.9 | 13.0 | 6.8 | 2.4 | 7.2 | 4.1 | (1.8) | 4.0 | 4.7 | (1.2) | (5.1) | 1.8 | 8.2 | 7.2 | 8.9 | (3.3) |
| Depreciation & Amortization | 21.1 | 18.3 | 20.4 | 6.9 | 5.0 | 4.5 | 4.6 | 4.9 | 5.4 | 5.8 | 6.0 | 6.6 | 6.7 | 6.9 | 6.9 | 7.7 | 6.3 | 6.2 | 7.0 | 2.5 |
| Deferred Income Tax | (0.7) | (4.2) | 2.8 | (0.2) | (1.1) | (0.1) | 0.9 | 1.1 | 1.7 | (0.1) | 1.6 | 0.2 | (1.4) | (1.7) | (1.3) | 1.7 | (0.9) | 0.2 | (3.0) | 0 |
| Stock Based Compensation | 47.6 | 43.5 | 38.5 | 16.8 | 14.2 | 9.1 | 6.9 | 6.9 | 6.6 | 7.3 | 5.6 | 5.3 | 7.5 | 11.0 | 12.6 | 8.7 | 5.8 | 0 | 0 | 0 |
| Other Operating Activities | (0.6) | 4.7 | 23.3 | 0.3 | 0.3 | 1.4 | 1.2 | 1.1 | (2.2) | 0.3 | 0.5 | 1.3 | (0.8) | 1.5 | 2.0 | (0.3) | (2.7) | 1.7 | 22 K | 6.4 |
| Change in Working Capital | 0.6 | (13.3) | (4.4) | 11.6 | 4.1 | (4.0) | (1.8) | 1.8 | (7.5) | 0.8 | (3.6) | 1.2 | (0.9) | (3.7) | 4.5 | (9.0) | (3.4) | (2.9) | (1.5) | 1.3 |
| Cash From Operations | 72.5 | 90.7 | 81.7 | 52.5 | 39.4 | 23.9 | 18.6 | 18.2 | 11.3 | 18.2 | 8.3 | 18.6 | 15.9 | 12.9 | 19.7 | 10.6 | 13.3 | 12.3 | 11.3 | 6.9 |
| INVESTING CASH FLOW | ||||||||||||||||||||
| Capital Expenditures | (14.6) | (14.0) | (12.6) | (6.7) | (6.3) | (5.5) | (4.1) | (4.4) | (3.7) | (3.8) | (4.5) | (4.2) | (4.5) | (4.8) | (2.1) | (2.0) | (3.7) | (1.3) | (2.1) | (1.8) |
| Other Items | (78.4) | (0.4) | (44.4) | (169.1) | (4.5) | 7.2 | 10.4 | 0.8 | (1.2) | (0.9) | 9.1 | 7.5 | (22.9) | 37.6 | (17.9) | 4.8 | (115.5) | (15.0) | 33.2 | (69.7) |
| Cash From Investing Activities | (93.0) | (14.4) | (57.0) | (175.7) | (10.8) | 1.7 | 6.3 | (3.6) | (4.9) | (4.7) | 4.6 | 3.3 | (27.4) | 32.8 | (20.0) | 2.8 | (119.2) | (16.3) | 31.1 | (71.5) |
| FINANCING CASH FLOW | ||||||||||||||||||||
| Common Stock Repurchased | (50.0) | (79.1) | (0.4) | (14.8) | (7.1) | (7.1) | (8.1) | (48.8) | (15.1) | (15.0) | (47.9) | (0.5) | 0 | (35.3) | 0 | 0 | 0 | 0 | 0 | (43.7) |
| Total Debt Repaid | (42.6) | 0 | 266.9 | 171.2 | (1.2) | (7.5) | (6.2) | 38.8 | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | (3.0) | (3.0) | (13.0) | (3.0) | 22.3 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (5.6) | (13.9) | (12.4) | (3.0) | (2.4) | (2.1) | (3.1) | (0.9) | 4.3 | 5.5 | 1.9 | 1.1 | 4.9 | 1.4 | 3 K | 3.1 | 3.1 | 0 | 0 | 0 |
| Cash From Financing Activities | (98.1) | (93.0) | 254.5 | 153.4 | (10.7) | (16.8) | (17.4) | (10.9) | (10.8) | (9.5) | (46.0) | 0.7 | 4.9 | (34.0) | (3.0) | 94 K | 85.8 | (12.1) | (2.8) | 63.8 |
| CHANGE IN CASH | ||||||||||||||||||||
| Net Change In Cash | (117.9) | (17.1) | 279.0 | 30.1 | 17.8 | 8.7 | 7.5 | 3.7 | (4.5) | 3.9 | (33.0) | 22.6 | (6.8) | 11.7 | (3.2) | 13.4 | (20.1) | (16.0) | 39.7 | (0.8) |
| FREE CASH FLOW | ||||||||||||||||||||
| Free Cash Flow | 57.9 | 76.7 | 69.1 | 45.8 | 33.1 | 18.3 | 14.5 | 13.8 | 7.6 | 14.4 | 3.8 | 14.5 | 11.4 | 8.1 | 17.7 | 8.5 | 9.6 | 11.1 | 9.2 | 5.1 |