TechTarget Cash Flow Statement 2009-2025 | TTGT

Fifteen years of historical annual cash flow statements for TechTarget (TTGT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-116.86$-57.78$-4.29$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
$116$183$22.17$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
$-35.50$-132.77$-11.10$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
$80.96$49.97$11.07$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
$-2.82$7.53$0.21$-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$0
$-2.65$-3.33$2.65$-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
$-33.54$-12.02$16.65$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
$-28.95$-4.70$21.28$-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
$-64.85$-12.51$28.06$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
$-0.42$-2.59$-0.41$-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
$-6.34$-6.77$-2.95$0$0$0$0$0$0$0$0$0$0$0$0$0
$-72.32$-47.83$-351.33$-24.35$-174.02$0$-0.37$0$0$0$0$0$-1.12$-2.05$-4.95$0
$0$0$0$-20.01$4.93$-4.51$7.60$0$0$-1.23$-0.89$25.56$8.58$-20.84$42.57$-17.91
$-0.29$0$0$0$0$0$0$10.40$0.79$0$0$-16.43$0$0$0$0
$-0.29$0$0$-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$0
$-79.36$-57.19$-354.70$-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
$-0.21$0$207$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$0
$-0.21$0$207$267$171$-1.25$-7.50$-6.25$38.75$0$0$0$0$0$0$-3.00
$0$0$0$0.02$-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$0.02$-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$0
$410$73.43$123$-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
$410$73.43$330$254$153$-10.72$-16.78$-17.39$-11.11$-14.02$-9.54$-45.99$0.65$4.87$-33.99$-3.00
$265$3.65$3.48$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
$2.40$1.20$0.91$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$0