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Techtarget (TTGT)
NASDAQ:TTGT
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TechTarget (TTGT) Cash flow

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TechTarget Cash Flow

TTGT's free cash flow for Q2 2024 was $7.67M. For the 2024 fiscal year, TTGT's free cash flow was decreased by $-18.82M and operating cash flow was $11.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 66.19M$ 72.49M$ 90.70M$ 81.70M$ 52.45M$ 39.45M
Investing Cash Flow
$ -69.63M$ -93.02M$ -14.45M$ -56.98M$ -175.75M$ -10.85M
Financing Cash Flow
$ -70.15M$ -98.14M$ -92.96M$ 254.46M$ 153.37M$ -10.72M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 915.38M$ 226.67M$ 344.52M$ 361.57M$ 82.62M$ 52.49M
Income Tax Paid Supplemental Data
$ 19.53M$ 17.69M$ 12.58M$ 5.48M$ 4.91M$ 3.58M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.80M$ 1.24M$ 355.00K---
Issuance Of Debt
$ -42.56M$ -42.56M-$ 288.08M$ 194.94M$ 0.00
Repayment Of Debt
$ -42.56M$ -42.56M-$ -147.15M$ -23.75M$ -1.25M
Free Cash Flow
$ 35.90M$ 57.85M$ 76.67M$ 69.07M$ 45.79M$ 33.11M
Domestic Sales
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Foreign Sales
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Currency in USD

TechTarget Cash Flow

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