TechTarget Cash Flow Statement 2009-2024 | TTGT
Fifteen years of historical annual cash flow statements for TechTarget (TTGT).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$4.46 | $41.61 | $0.95 | $17.07 | $16.88 | $12.96 | $6.80 | $2.42 | $7.19 | $4.08 | $-1.84 | $4.02 | $4.69 | $-1.18 | $-5.12 |
$23.53 | $20.85 | $21.81 | $6.98 | $5.01 | $4.92 | $5.01 | $5.26 | $5.60 | $6.11 | $6.51 | $7.56 | $7.72 | $8.45 | $8.60 |
$43.93 | $41.54 | $63.53 | $16.82 | $13.46 | $9.96 | $8.61 | $8.87 | $9.19 | $7.22 | $7.20 | $5.90 | $4.36 | $9.26 | $11.71 |
$67.46 | $62.39 | $85.35 | $23.81 | $18.47 | $14.88 | $13.62 | $14.13 | $14.79 | $13.34 | $13.71 | $13.46 | $12.08 | $17.71 | $20.32 |
$19.21 | $-12.46 | $-11.82 | $0.10 | $2.60 | $-1.55 | $-7.86 | $3.11 | $-4.18 | $-1.85 | $1.50 | $1.86 | $-1.66 | $-7.52 | $1.94 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$2.00 | $-0.40 | $-0.52 | $1.22 | $0.16 | $0.33 | $-0.81 | $0.30 | $-0.92 | $0.06 | $-0.24 | $-0.14 | $-0.85 | $0.65 | $-0.30 |
$-13.87 | $-3.65 | $6.20 | $9.30 | $-1.28 | $-2.68 | $3.48 | $-2.37 | $0.20 | $-2.58 | $0.17 | $-0.94 | $-0.79 | $0.23 | $2.38 |
$0.57 | $-13.30 | $-4.60 | $11.58 | $4.11 | $-3.96 | $-1.77 | $1.79 | $-7.50 | $0.80 | $-3.60 | $1.15 | $-0.91 | $-3.65 | $4.53 |
$72.49 | $90.70 | $81.70 | $52.45 | $39.45 | $23.88 | $18.65 | $18.35 | $14.48 | $18.22 | $8.28 | $18.64 | $15.86 | $12.88 | $19.73 |
$-14.64 | $-14.03 | $-12.63 | $-6.66 | $-6.34 | $-5.54 | $-4.14 | $-4.41 | $-3.70 | $-3.85 | $-4.48 | $-4.15 | $-4.48 | $-4.81 | $-2.08 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-24.35 | $-174.02 | $0 | $-0.37 | $0 | $0 | $0 | $0 | $0 | $-1.12 | $-2.05 | $-4.95 | $0 |
$-78.39 | $-0.42 | $-20.01 | $4.93 | $-4.51 | $7.60 | $0 | $0 | $-1.23 | $-0.89 | $25.56 | $8.58 | $-20.84 | $42.57 | $-17.91 |
$0 | $0 | $0 | $0 | $0 | $0 | $10.40 | $0.79 | $0 | $0 | $-16.43 | $0 | $0 | $0 | $0 |
$-78.39 | $-0.42 | $-20.01 | $4.93 | $-4.51 | $7.60 | $10.40 | $0.79 | $-1.23 | $-0.89 | $9.12 | $8.58 | $-20.84 | $42.57 | $-17.91 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-93.02 | $-14.45 | $-56.98 | $-175.75 | $-10.85 | $1.69 | $6.26 | $-3.62 | $-4.93 | $-4.73 | $4.65 | $3.31 | $-27.37 | $32.81 | $-19.98 |
$-42.56 | $0 | $267 | $171 | $-1.25 | $-7.50 | $-6.25 | $38.75 | $0 | $0 | $0 | $0 | $0 | $0 | $-3.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-42.56 | $0 | $267 | $171 | $-1.25 | $-7.50 | $-6.25 | $38.75 | $0 | $0 | $0 | $0 | $0 | $0 | $-3.00 |
$-48.75 | $-78.33 | $0.02 | $-14.27 | $-6.68 | $-6.08 | $-7.14 | $-3.80 | $-12.30 | $-10.19 | $-46.35 | $0.30 | $2.82 | $-34.33 | $0.13 |
$-48.75 | $-78.33 | $0.02 | $-14.27 | $-6.68 | $-6.08 | $-7.14 | $-3.80 | $-12.30 | $-10.19 | $-46.35 | $0.30 | $2.82 | $-34.33 | $0.13 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-6.83 | $-14.62 | $-12.41 | $-3.55 | $-2.79 | $-3.19 | $-3.99 | $-46.07 | $-1.73 | $0.65 | $0.37 | $0.35 | $2.05 | $0.34 | $-0.13 |
$-98.14 | $-92.96 | $254 | $153 | $-10.72 | $-16.78 | $-17.39 | $-11.11 | $-14.02 | $-9.54 | $-45.99 | $0.65 | $4.87 | $-33.99 | $-3.00 |
$-117.86 | $-17.10 | $279 | $30.13 | $17.81 | $8.71 | $7.48 | $3.70 | $-4.49 | $3.86 | $-33.00 | $22.62 | $-6.80 | $11.70 | $-3.25 |
$47.65 | $43.51 | $38.55 | $16.81 | $14.22 | $9.11 | $6.91 | $6.85 | $6.62 | $7.33 | $5.59 | $5.27 | $7.47 | $11.00 | $12.62 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |