TTGT — Techtarget Cashflow Statement
0.000.00%
Last trade - 00:00- $501.85m
- $563.85m
- $284.90m
- 16
- 71
- 10
- 23
Annual cashflow statement for Techtarget, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 17.9 | -4.29 | -57.8 | -117 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -0.964 | 10 | 20.4 | 47 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 9.54 | 21.3 | -4.7 | -29 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 35.2 | 28.1 | -12.5 | -64.9 |
| Capital Expenditures | -0.663 | -3.36 | -9.36 | -6.76 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -56.8 | -351 | -47.8 | -72.6 |
| Acquisition of Business | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -57.5 | -355 | -57.2 | -79.4 |
| Financing Cash Flow Items | -33.5 | 123 | 73.4 | 58.3 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 23.2 | 330 | 73.4 | 410 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.767 | 3.48 | 3.65 | 265 |