TTGT — Techtarget Cashflow Statement
0.000.00%
Last trade - 00:00- $287.00m
- $353.09m
- $486.79m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.9 | -4.29 | -57.8 | -117 | -1,008 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.964 | 10 | 20.4 | 47 | 967 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.54 | 21.3 | -4.7 | -29 | -6.52 |
| 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 | 16.3 |
| Capital Expenditures | -0.663 | -3.36 | -9.36 | -6.76 | -17 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -56.8 | -351 | -47.8 | -72.6 | 75.2 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.5 | -355 | -57.2 | -79.4 | 58.1 |
| Financing Cash Flow Items | -33.5 | 123 | 73.4 | 58.3 | -0.689 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.2 | 330 | 73.4 | 410 | -311 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.767 | 3.48 | 3.65 | 265 | -235 |