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)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,461 | 41,609 | 949 | 17,068 | 16,875 |
| Depreciation Amortization | 23,533 | 20,848 | 21,814 | 6,984 | 5,008 |
| Income taxes - deferred | -711 | -4,205 | 2,849 | -203 | -1,097 |
| Accounts receivable | 19,213 | -12,463 | -11,820 | 97 | 2,601 |
| Accounts payable and accrued liabilities | 2,003 | -401 | -517 | 1,222 | 164 |
| Other Working Capital | 570 | -13,296 | -4,596 | 11,577 | 4,107 |
| Other Operating Activity | 23,420 | 58,610 | 73,020 | 15,708 | 11,791 |
| Operating Cash Flow | $72,489 | $90,702 | $81,699 | $52,453 | $39,449 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -78,386 | -422 | -20,007 | 4,931 | -4,512 |
| PPE Investments | -14,635 | -14,028 | -12,631 | -6,660 | -6,335 |
| Net Acquisitions | N/A | N/A | -24,346 | -174,018 | N/A |
| Investing Cash Flow | $-93,021 | $-14,450 | $-56,984 | $-175,747 | $-10,847 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 414,000 | 194,940 | N/A |
| Debt Repayment | -42,560 | N/A | -147,149 | -23,750 | -1,250 |
| Common Stock Issued | 1,253 | 746 | 16 | 551 | 386 |
| Common Stock Repurchased | -50,000 | -79,080 | N/A | -14,824 | -7,067 |
| Other Financing Activity | -6,831 | -14,624 | -12,408 | -3,551 | -2,790 |
| Financing Cash Flow | $-98,138 | $-92,958 | $254,459 | $153,366 | $-10,721 |
| Exchange Rate Effect | 815 | -394 | -167 | 57 | -67 |
| Beginning Cash Position | 344,523 | 361,623 | 82,616 | 52,487 | 34,673 |
| End Cash Position | 226,668 | 344,523 | 361,623 | 82,616 | 52,487 |
| Net Cash Flow | $-117,855 | $-17,100 | $279,007 | $30,129 | $17,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,489 | 90,702 | 81,699 | 52,453 | 39,449 |
| Capital Expenditure | -14,635 | -14,028 | -12,631 | -6,660 | -6,335 |
| Free Cash Flow | 57,854 | 76,674 | 69,068 | 45,793 | 33,114 |