TechTarget (TTGT)
(Real Time Quote from BATS)
$23.56 USD
-0.34 (-1.42%)
Updated Sep 11, 2024 11:24 AM ET
3-Hold of 5 3
C Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for TechTarget, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4.46 | 41.61 | 0.95 | 17.07 | 16.88 |
Depreciation/Amortization & Depletion | 23.53 | 20.85 | 21.81 | 6.98 | 5.01 |
Net Change from Assets/Liabilities | 0.57 | -13.30 | -4.60 | 11.58 | 4.11 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 43.93 | 41.54 | 63.53 | 16.82 | 13.46 |
Net Cash From Operating Activities | 72.49 | 90.70 | 81.70 | 52.45 | 39.45 |
Property & Equipment | -14.64 | -14.03 | -12.63 | -6.66 | -6.34 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -24.35 | -174.02 | 0.00 |
Investments | -78.39 | -0.42 | -20.01 | 4.93 | -4.51 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -93.02 | -14.45 | -56.98 | -175.75 | -10.85 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -48.75 | -78.33 | 0.02 | -14.27 | -6.68 |
Issuance (Repayment) of Debt | -42.56 | 0.00 | 266.85 | 171.19 | -1.25 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.83 | -14.62 | -12.41 | -3.55 | -2.79 |
Net Cash from Financing Activities | -98.14 | -92.96 | 254.46 | 153.37 | -10.72 |
Effect of Exchange Rate Changes | 0.82 | -0.39 | -0.17 | 0.06 | -0.07 |
Net Change In Cash & Equivalents | -117.86 | -17.10 | 279.01 | 30.13 | 17.81 |
Cash at Beginning of Period | 344.52 | 361.62 | 82.62 | 52.49 | 34.67 |
Cash at End of Period | 226.67 | 344.52 | 361.62 | 82.62 | 52.49 |
Diluted Net EPS | 0.16 | 1.30 | 0.03 | 0.61 | 0.60 |
Fiscal Year End for TechTarget, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -8.78 | -10.09 | 4.46 | 6.06 | 4.32 |
Depreciation/Amortization & Depletion | 12.57 | 6.24 | 23.53 | 17.45 | 11.48 |
Net Change from Assets/Liabilities | 1.43 | 8.86 | 0.57 | -1.03 | -7.62 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 16.00 | 4.29 | 43.93 | 31.32 | 19.79 |
Net Cash From Operating Activities | 21.21 | 9.29 | 72.49 | 53.80 | 27.97 |
Property & Equipment | -8.40 | -4.15 | -14.64 | -10.91 | -7.29 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -2.37 | -1.16 | -78.39 | -77.26 | -76.17 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -10.77 | -5.31 | -93.02 | -88.17 | -83.46 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.56 | 0.00 | -48.75 | -49.33 | -49.33 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -42.56 | -42.56 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.14 | -0.14 | -6.83 | -6.82 | -2.44 |
Net Cash from Financing Activities | 0.42 | -0.14 | -98.14 | -98.71 | -51.78 |
Effect of Exchange Rate Changes | -0.13 | -0.08 | 0.82 | 0.66 | 0.76 |
Net Change In Cash & Equivalents | 10.74 | 3.77 | -117.86 | -132.42 | -106.50 |
Cash at Beginning of Period | 226.67 | 226.67 | 344.52 | 344.52 | 344.52 |
Cash at End of Period | 237.41 | 230.44 | 226.67 | 212.11 | 238.02 |
Diluted Net EPS | 0.05 | -0.35 | -0.06 | 0.06 | 0.10 |