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FTSE 100
8,295.07
+19.69
(+0.24%)
FTSE 250
20,900.73
+170.61
(+0.82%)
AIM
807.38
+1.59
(+0.20%)
GBP/EUR
1.1738
-0.0004
(-0.04%)
GBP/USD
1.2733
-0.0006
(-0.04%)
Bitcoin GBP
54,426.82
+1,021.22
(+1.91%)
Stocks
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TechTarget, Inc. (EFT.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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27.60
0.00
(0.00%)
As of 10:31AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-7,272
4,461
41,609
949
17,068
-
Depreciation & amortisation
21,808
21,133
18,348
20,450
6,937
-
Deferred income taxes
-6,016
-711
-4,205
2,849
-203
-
Stock-based compensation
46,831
47,648
43,507
38,550
16,809
-
Change in working capital
10,230
570
-13,296
-4,596
11,577
-
Accounts receivable
13,831
19,213
-12,463
-11,820
97
-
Accounts payable
1,301
2,003
-401
-517
1,222
-
Other working capital
48,324
57,854
76,674
69,068
45,793
-
Other non-cash items
2,323
2,400
2,500
22,593
47
-
Net cash provided by operating activities
63,565
72,489
90,702
81,699
52,453
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,241
-14,635
-14,028
-12,631
-6,660
-
Acquisitions, net
-
0
0
-24,346
-174,018
-
Purchases of investments
-54,243
-78,386
-422
-20,007
-111
-
Sales/maturities of investments
-
-
0
0
5,042
500
Net cash used for investing activities
-69,484
-93,021
-14,450
-56,984
-175,747
-
Cash flows from financing activities
Debt repayment
-
-42,560
0
-147,149
-23,750
-
Common stock issued
-
-
355
0
0
-
Common stock repurchased
-25,000
-50,000
-79,080
0
-14,824
-
Other financing activities
-4,526
-6,831
-14,624
-12,408
-3,551
-
Net cash used provided by (used for) financing activities
-70,851
-98,138
-92,958
254,459
153,366
-
Net change in cash
-76,653
-117,855
-17,100
279,007
30,129
-
Cash at beginning of period
307,089
344,523
361,623
82,616
52,487
-
Cash at end of period
230,319
226,668
344,523
361,623
82,616
-
Free cash flow
Operating cash flow
63,565
72,489
90,702
81,699
52,453
-
Capital expenditure
-15,241
-14,635
-14,028
-12,631
-6,660
-
Free cash flow
48,324
57,854
76,674
69,068
45,793
-
Data disclaimer
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