TechTarget Holdings Inc. Cashflow Statement

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$32.11 +$0.91 (2.92%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$4.461M -89.28% YoY	$41.61M 4284.51% YoY	$949.0K -94.44% YoY	$17.07M 1.14% YoY	$16.88M 30.26% YoY
Depreciation, Depletion And Amortization	$12.40M 24.0% YoY	$10.00M 33.33% YoY	$7.500M 8.12% YoY	$6.937M 38.77% YoY	$4.999M 9.92% YoY
Cash From Operating Activities	$72.49M -20.08% YoY	$90.70M 11.02% YoY	$81.70M 55.76% YoY	$52.45M 32.96% YoY	$39.45M 65.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.64M 4.33% YoY	$14.03M 11.06% YoY	$12.63M 89.65% YoY	$6.660M 5.13% YoY	$6.335M 14.39% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$24.35M -86.01% YoY	$174.0M N/A	N/A
Other Investing Activities	-$78.39M 18474.88% YoY	-$422.0K -99.05% YoY	-$44.35M -73.77% YoY	-$169.1M 3649.22% YoY	-$4.510M -162.38% YoY
Cash From Investing Activities	-$93.02M 543.74% YoY	-$14.45M -74.64% YoY	-$56.98M -67.58% YoY	-$175.7M 1520.24% YoY	-$10.85M -741.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$50.00M -36.77% YoY	$79.08M N/A	N/A N/A	$14.82M 109.76% YoY	$7.067M -0.31% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$98.14M 5.57% YoY	-$92.96M -136.53% YoY	$254.5M 65.92% YoY	$153.4M -1530.52% YoY	-$10.72M -36.1% YoY
NET CHANGE
Cash From Operating Activities	$72.49M -20.08% YoY	$90.70M 11.02% YoY	$81.70M 55.76% YoY	$52.45M 32.96% YoY	$39.45M 65.22% YoY
Cash From Investing Activities	-$93.02M 543.74% YoY	-$14.45M -74.64% YoY	-$56.98M -67.58% YoY	-$175.7M 1520.24% YoY	-$10.85M -741.08% YoY
Cash From Financing Activities	-$98.14M 5.57% YoY	-$92.96M -136.53% YoY	$254.5M 65.92% YoY	$153.4M -1530.52% YoY	-$10.72M -36.1% YoY
Net Change In Cash	-$117.9M 589.21% YoY	-$17.10M -106.13% YoY	$279.0M 826.04% YoY	$30.13M 69.13% YoY	$17.81M 104.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$72.49M -20.08% YoY	$90.70M 11.02% YoY	$81.70M 55.76% YoY	$52.45M 32.96% YoY	$39.45M 65.22% YoY
Capital Expenditures	$14.64M 4.33% YoY	$14.03M 11.06% YoY	$12.63M 89.65% YoY	$6.660M 5.13% YoY	$6.335M 14.39% YoY
Free Cash Flow	$57.85M -24.55% YoY	$76.67M 11.01% YoY	$69.07M 50.83% YoY	$45.79M 38.29% YoY	$33.11M 80.57% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$1.716M -198.51% YoY	$1.312M -50.95% YoY	-$10.09M -713.25% YoY	-$1.601M -122.27% YoY	$1.742M -88.26% YoY	$2.675M -78.45% YoY	$1.645M -77.04% YoY	$7.189M -145.03% YoY	$14.84M 48.65% YoY	$12.42M 142.48% YoY	$7.164M 295.8% YoY	-$15.97M -582.33% YoY	$9.984M 47.21% YoY	$5.120M 7.27% YoY	$1.810M -17.99% YoY	$3.310M -18.87% YoY	$6.782M 26.74% YoY	$4.773M 14.98% YoY	$2.207M -32.92% YoY
Depreciation, Depletion And Amortization	$5.933M 10.28% YoY	$5.780M 10.86% YoY	$3.486M 22.53% YoY	$5.523M 13.11% YoY	$5.380M 61.8% YoY	$5.214M 2.32% YoY	$2.845M 24.4% YoY	$4.883M -34.83% YoY	$3.325M -29.13% YoY	$5.096M 19.48% YoY	$2.287M 42.76% YoY	$7.493M 270.94% YoY	$4.692M 171.21% YoY	$4.265M 155.39% YoY	$1.602M 5.67% YoY	$2.020M 48.53% YoY	$1.730M 34.11% YoY	$1.670M 38.02% YoY	$1.516M 32.63% YoY
Cash From Operating Activities	$19.73M -23.61% YoY	$11.92M 22.17% YoY	$9.294M -48.98% YoY	$18.69M -5.53% YoY	$25.83M 14.9% YoY	$9.756M -53.28% YoY	$18.22M -33.89% YoY	$19.78M -19.63% YoY	$22.48M -3.12% YoY	$20.88M 14.79% YoY	$27.56M 75.63% YoY	$24.61M 28.86% YoY	$23.21M 101.61% YoY	$18.19M 49.84% YoY	$15.69M 61.8% YoY	$19.10M 101.9% YoY	$11.51M 3.04% YoY	$12.14M 34.59% YoY	$9.697M -1.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.172M 15.25% YoY	$4.246M 13.44% YoY	$4.154M 17.08% YoY	$3.725M 17.54% YoY	$3.620M -197.94% YoY	$3.743M -204.41% YoY	$3.548M -0.84% YoY	$3.169M -193.59% YoY	-$3.696M 22.38% YoY	-$3.585M 15.83% YoY	$3.578M 14.28% YoY	-$3.386M 96.86% YoY	-$3.020M 88.75% YoY	-$3.095M 82.06% YoY	$3.131M 91.38% YoY	-$1.720M 9.55% YoY	-$1.600M 15.11% YoY	-$1.700M 9.68% YoY	$1.636M -10.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.015M N/A
Other Investing Activities	$25.63M -2451.56% YoY	-$1.210M -97.62% YoY	-$1.156M -95.43% YoY	-$1.126M 433.65% YoY	-$1.090M 275.86% YoY	-$50.87M -45521.43% YoY	-$25.30M 76563.64% YoY	-$211.0K -98.59% YoY	-$290.0K -99.01% YoY	$112.0K N/A	-$33.00K N/A	-$15.01M -90.85% YoY	-$29.35M 146635.0% YoY	$0.00 -100.0% YoY	N/A	-$164.0M 3173.05% YoY	-$20.00K N/A	-$30.00K N/A	-$5.060M -1112.0% YoY
Cash From Investing Activities	$21.46M -555.63% YoY	-$5.456M -90.01% YoY	-$5.310M -81.59% YoY	-$4.851M 43.52% YoY	-$4.710M 18.16% YoY	-$54.62M 1472.56% YoY	-$28.85M 698.86% YoY	-$3.380M -81.62% YoY	-$3.986M -87.68% YoY	-$3.473M 12.21% YoY	-$3.611M 15.33% YoY	-$18.39M -88.9% YoY	-$32.37M 1885.71% YoY	-$3.095M 78.9% YoY	-$3.131M -53.22% YoY	-$165.7M 2418.24% YoY	-$1.630M 17.27% YoY	-$1.730M 11.61% YoY	-$6.693M 402.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$323.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$14.82M 374.37% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$197.0K -99.58% YoY	$563.0K -102.31% YoY	-$139.0K -99.49% YoY	$572.0K -101.5% YoY	-$46.93M 69.8% YoY	-$24.35M 41.83% YoY	-$27.43M 176.72% YoY	-$38.24M -114.94% YoY	-$27.64M 102262.96% YoY	-$17.17M 114360.0% YoY	-$9.911M 606.92% YoY	$255.9M 48.93% YoY	-$27.00K -99.08% YoY	-$15.00K -95.16% YoY	-$1.402M -90.78% YoY	$171.8M -6812.11% YoY	-$2.940M 50.0% YoY	-$310.0K -83.85% YoY	-$15.21M 255.01% YoY
NET CHANGE
Cash From Operating Activities	$19.73M -23.61% YoY	$11.92M 22.17% YoY	$9.294M -48.98% YoY	$18.69M -5.53% YoY	$25.83M 14.9% YoY	$9.756M -53.28% YoY	$18.22M -33.89% YoY	$19.78M -19.63% YoY	$22.48M -3.12% YoY	$20.88M 14.79% YoY	$27.56M 75.63% YoY	$24.61M 28.86% YoY	$23.21M 101.61% YoY	$18.19M 49.84% YoY	$15.69M 61.8% YoY	$19.10M 101.9% YoY	$11.51M 3.04% YoY	$12.14M 34.59% YoY	$9.697M -1.09% YoY
Cash From Investing Activities	$21.46M -555.63% YoY	-$5.456M -90.01% YoY	-$5.310M -81.59% YoY	-$4.851M 43.52% YoY	-$4.710M 18.16% YoY	-$54.62M 1472.56% YoY	-$28.85M 698.86% YoY	-$3.380M -81.62% YoY	-$3.986M -87.68% YoY	-$3.473M 12.21% YoY	-$3.611M 15.33% YoY	-$18.39M -88.9% YoY	-$32.37M 1885.71% YoY	-$3.095M 78.9% YoY	-$3.131M -53.22% YoY	-$165.7M 2418.24% YoY	-$1.630M 17.27% YoY	-$1.730M 11.61% YoY	-$6.693M 402.1% YoY
Cash From Financing Activities	-$197.0K -99.58% YoY	$563.0K -102.31% YoY	-$139.0K -99.49% YoY	$572.0K -101.5% YoY	-$46.93M 69.8% YoY	-$24.35M 41.83% YoY	-$27.43M 176.72% YoY	-$38.24M -114.94% YoY	-$27.64M 102262.96% YoY	-$17.17M 114360.0% YoY	-$9.911M 606.92% YoY	$255.9M 48.93% YoY	-$27.00K -99.08% YoY	-$15.00K -95.16% YoY	-$1.402M -90.78% YoY	$171.8M -6812.11% YoY	-$2.940M 50.0% YoY	-$310.0K -83.85% YoY	-$15.21M 255.01% YoY
Net Change In Cash	$41.00M -258.83% YoY	$7.026M -110.15% YoY	$3.768M -110.07% YoY	$14.41M -165.99% YoY	-$25.81M 182.29% YoY	-$69.21M -28937.08% YoY	-$37.43M -377.08% YoY	-$21.84M -108.33% YoY	-$9.143M -0.5% YoY	$240.0K -98.41% YoY	$13.51M 20.36% YoY	$262.1M 938.93% YoY	-$9.189M -232.41% YoY	$15.08M 49.32% YoY	$11.23M -191.95% YoY	$25.23M 7784.37% YoY	$6.940M -11.25% YoY	$10.10M 81.98% YoY	-$12.21M -392.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$19.73M -23.61% YoY	$11.92M 22.17% YoY	$9.294M -48.98% YoY	$18.69M -5.53% YoY	$25.83M 14.9% YoY	$9.756M -53.28% YoY	$18.22M -33.89% YoY	$19.78M -19.63% YoY	$22.48M -3.12% YoY	$20.88M 14.79% YoY	$27.56M 75.63% YoY	$24.61M 28.86% YoY	$23.21M 101.61% YoY	$18.19M 49.84% YoY	$15.69M 61.8% YoY	$19.10M 101.9% YoY	$11.51M 3.04% YoY	$12.14M 34.59% YoY	$9.697M -1.09% YoY
Capital Expenditures	$4.172M 15.25% YoY	$4.246M 13.44% YoY	$4.154M 17.08% YoY	$3.725M 17.54% YoY	$3.620M -197.94% YoY	$3.743M -204.41% YoY	$3.548M -0.84% YoY	$3.169M -193.59% YoY	-$3.696M 22.38% YoY	-$3.585M 15.83% YoY	$3.578M 14.28% YoY	-$3.386M 96.86% YoY	-$3.020M 88.75% YoY	-$3.095M 82.06% YoY	$3.131M 91.38% YoY	-$1.720M 9.55% YoY	-$1.600M 15.11% YoY	-$1.700M 9.68% YoY	$1.636M -10.75% YoY
Free Cash Flow	$15.56M -29.94% YoY	$7.673M 27.61% YoY	$5.140M -64.96% YoY	$14.96M -9.93% YoY	$22.21M -15.15% YoY	$6.013M -75.42% YoY	$14.67M -38.82% YoY	$16.61M -40.67% YoY	$26.18M -0.18% YoY	$24.47M 14.94% YoY	$23.98M 90.93% YoY	$28.00M 34.48% YoY	$26.23M 100.04% YoY	$21.29M 53.8% YoY	$12.56M 55.8% YoY	$20.82M 88.76% YoY	$13.11M 4.38% YoY	$13.84M 30.94% YoY	$8.061M 1.13% YoY