- $938.74m
- $995.06m
- $229.96m
- 76
- 35
- 47
- 51
Annual cashflow statement for TechTarget, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.9 | 17.1 | 0.949 | 41.6 | 4.46 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14.6 | 17.1 | 62 | 48.2 | 47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.11 | 11.6 | -4.6 | -13.3 | 0.57 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 39.4 | 52.5 | 81.7 | 90.7 | 72.5 |
| Capital Expenditures | -6.33 | -6.66 | -12.6 | -14 | -14.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.51 | -169 | -44.4 | -0.422 | -78.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -10.8 | -176 | -57 | -14.4 | -93 |
| Financing Cash Flow Items | -2.79 | -3.55 | -12.4 | -14.6 | -6.83 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.7 | 153 | 254 | -93 | -98.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.8 | 30.1 | 279 | -17.1 | -118 |