TechTarget Inc
NASDAQ:TTGT
Cash Flow Statement
Cash Flow Statement
TechTarget Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(2)
|
(0)
|
2
|
2
|
4
|
4
|
6
|
7
|
7
|
7
|
6
|
4
|
2
|
2
|
1
|
4
|
7
|
9
|
12
|
14
|
13
|
14
|
14
|
15
|
17
|
16
|
16
|
18
|
17
|
17
|
17
|
20
|
1
|
6
|
14
|
18
|
42
|
36
|
26
|
13
|
4
|
|
Depreciation & Amortization |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
9
|
12
|
15
|
20
|
22
|
22
|
21
|
18
|
18
|
18
|
20
|
21
|
|
Change in Deffered Taxes |
2
|
2
|
2
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
2
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(2)
|
(1)
|
(0)
|
(1)
|
2
|
2
|
3
|
2
|
(2)
|
(2)
|
(4)
|
(4)
|
(7)
|
(4)
|
(1)
|
|
Stock-Based Compensation |
6
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
9
|
10
|
12
|
12
|
14
|
15
|
15
|
16
|
17
|
20
|
23
|
33
|
39
|
42
|
45
|
41
|
44
|
46
|
50
|
51
|
0
|
|
Other Non-Cash Items |
6
|
6
|
6
|
7
|
8
|
8
|
6
|
6
|
8
|
8
|
10
|
10
|
8
|
8
|
8
|
9
|
8
|
8
|
8
|
9
|
10
|
11
|
13
|
13
|
15
|
15
|
15
|
17
|
17
|
20
|
23
|
34
|
62
|
66
|
70
|
67
|
48
|
51
|
55
|
50
|
47
|
|
Cash Taxes Paid |
3
|
1
|
0
|
1
|
0
|
0
|
3
|
4
|
5
|
6
|
3
|
2
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
10
|
5
|
5
|
6
|
8
|
12
|
13
|
13
|
18
|
16
|
18
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(4)
|
(2)
|
2
|
(1)
|
1
|
(0)
|
(7)
|
(10)
|
(8)
|
(3)
|
(1)
|
4
|
2
|
(1)
|
1
|
(4)
|
(2)
|
1
|
(3)
|
(1)
|
(4)
|
0
|
0
|
4
|
4
|
3
|
7
|
3
|
12
|
13
|
10
|
5
|
(5)
|
(2)
|
(8)
|
(9)
|
(13)
|
(20)
|
(22)
|
(6)
|
1
|
|
Cash from Operating Activities |
8
N/A
|
12
+40%
|
17
+48%
|
14
-16%
|
18
+26%
|
18
-2%
|
11
-39%
|
8
-29%
|
14
+85%
|
18
+27%
|
22
+19%
|
25
+16%
|
18
-28%
|
15
-16%
|
17
+7%
|
14
-15%
|
19
+33%
|
23
+24%
|
23
-1%
|
27
+18%
|
24
-12%
|
30
+25%
|
32
+7%
|
37
+14%
|
39
+8%
|
39
0%
|
42
+8%
|
43
+1%
|
52
+23%
|
58
+11%
|
64
+10%
|
76
+18%
|
82
+7%
|
94
+15%
|
96
+3%
|
96
-1%
|
91
-5%
|
81
-10%
|
70
-14%
|
74
+5%
|
72
-1%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(10)
|
(11)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
|
Other Items |
9
|
16
|
20
|
22
|
(1)
|
(0)
|
(0)
|
(2)
|
(1)
|
(0)
|
(2)
|
(0)
|
1
|
4
|
4
|
6
|
10
|
10
|
11
|
8
|
7
|
5
|
4
|
3
|
(5)
|
(10)
|
(10)
|
(10)
|
(169)
|
0
|
(164)
|
(193)
|
(44)
|
(44)
|
(44)
|
(15)
|
(0)
|
(26)
|
(77)
|
(77)
|
(78)
|
|
Cash from Investing Activities |
5
N/A
|
12
+152%
|
16
+39%
|
18
+11%
|
(5)
N/A
|
(4)
+21%
|
(4)
+1%
|
(5)
-47%
|
(5)
+10%
|
(4)
+13%
|
(6)
-48%
|
(5)
+26%
|
(4)
+23%
|
(1)
+85%
|
1
N/A
|
2
+326%
|
6
+153%
|
4
-32%
|
5
+13%
|
2
-59%
|
2
-15%
|
0
-73%
|
(1)
N/A
|
(2)
-84%
|
(11)
-364%
|
(16)
-49%
|
(16)
-1%
|
(17)
-1%
|
(176)
-957%
|
(172)
+2%
|
(174)
-1%
|
(204)
-18%
|
(57)
+72%
|
(57)
-1%
|
(58)
-1%
|
(29)
+49%
|
(14)
+51%
|
(40)
-175%
|
(91)
-129%
|
(92)
-1%
|
(93)
-2%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(46)
|
(37)
|
(34)
|
(35)
|
(10)
|
(9)
|
(14)
|
(16)
|
(12)
|
(14)
|
(51)
|
(47)
|
(45)
|
(46)
|
(6)
|
(8)
|
(7)
|
(7)
|
(6)
|
(5)
|
(6)
|
(8)
|
(10)
|
(8)
|
(7)
|
(18)
|
(17)
|
(16)
|
(14)
|
1
|
1
|
0
|
0
|
(0)
|
(17)
|
(45)
|
(78)
|
(103)
|
(110)
|
(83)
|
(49)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
39
|
38
|
(14)
|
(15)
|
(6)
|
(8)
|
(9)
|
(10)
|
(8)
|
(5)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
171
|
172
|
172
|
172
|
267
|
0
|
0
|
0
|
0
|
0
|
0
|
(43)
|
(43)
|
|
Other |
0
|
0
|
0
|
(1)
|
1
|
0
|
2
|
3
|
(2)
|
(3)
|
(6)
|
(9)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(2)
|
(12)
|
(21)
|
(21)
|
(21)
|
(15)
|
(7)
|
(7)
|
(12)
|
(7)
|
|
Cash from Financing Activities |
(46)
N/A
|
(36)
+21%
|
(33)
+8%
|
(36)
-8%
|
(10)
+74%
|
(9)
+8%
|
(12)
-32%
|
(13)
-13%
|
(14)
-7%
|
(17)
-20%
|
(6)
+63%
|
(6)
+8%
|
(11)
-93%
|
(13)
-18%
|
(24)
-84%
|
(27)
-12%
|
(17)
+36%
|
(18)
-6%
|
(19)
-1%
|
(19)
+0%
|
(17)
+10%
|
(17)
0%
|
(17)
+2%
|
(11)
+31%
|
(11)
+6%
|
(22)
-102%
|
(20)
+7%
|
(21)
-5%
|
153
N/A
|
167
+9%
|
167
+0%
|
170
+2%
|
254
+49%
|
246
-3%
|
229
-7%
|
201
-12%
|
(93)
N/A
|
(110)
-19%
|
(118)
-6%
|
(137)
-16%
|
(98)
+28%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(0)
|
1
|
2
|
3
|
1
|
|
Net Change in Cash |
(33)
N/A
|
(13)
+61%
|
0
N/A
|
(4)
N/A
|
4
N/A
|
5
+35%
|
(4)
N/A
|
(11)
-143%
|
(4)
+59%
|
(3)
+40%
|
10
N/A
|
15
+57%
|
4
-75%
|
2
-55%
|
(7)
N/A
|
(11)
-47%
|
7
N/A
|
9
+18%
|
9
+0%
|
10
+16%
|
9
-14%
|
13
+54%
|
14
+5%
|
23
+61%
|
18
-22%
|
1
-92%
|
6
+321%
|
5
-12%
|
30
+472%
|
54
+78%
|
59
+9%
|
42
-28%
|
279
+565%
|
281
+1%
|
265
-6%
|
265
0%
|
(17)
N/A
|
(68)
-298%
|
(136)
-100%
|
(152)
-12%
|
(118)
+23%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
4
N/A
|
7
+86%
|
13
+86%
|
11
-20%
|
14
+37%
|
14
-1%
|
7
-49%
|
4
-41%
|
11
+153%
|
14
+34%
|
17
+21%
|
21
+20%
|
14
-33%
|
11
-21%
|
13
+16%
|
10
-20%
|
15
+41%
|
17
+20%
|
17
-5%
|
21
+24%
|
18
-11%
|
25
+37%
|
27
+8%
|
31
+15%
|
33
+6%
|
33
+0%
|
36
+9%
|
36
+0%
|
46
+26%
|
50
+10%
|
55
+9%
|
65
+19%
|
69
+6%
|
80
+17%
|
83
+3%
|
81
-2%
|
77
-6%
|
67
-12%
|
56
-17%
|
60
+6%
|
58
-3%
|