TTGT — Techtarget Cashflow Statement
0.000.00%
Last trade - 00:00- $233.59m
- $762.87m
- $252.05m
- 27
- 64
- 42
- 40
Annual cashflow statement for Techtarget, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 17.9 | 3.32 | -52.3 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -0.964 | -9.07 | 15.3 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 9.54 | 17.3 | -8.74 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 35.2 | 28 | -14 |
| Capital Expenditures | -0.663 | -3.36 | -9.36 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -56.8 | -354 | -47.8 |
| Acquisition of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -57.5 | -357 | -57.2 |
| Financing Cash Flow Items | -33.5 | 126 | 75 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 23.2 | 333 | 75 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.767 | 3.48 | 3.65 |