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Techtarget Inc (TTGT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TTGT quarterly Cash Flow →
From Techtarget Inc through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-1,008.31
Depreciation & amortization2.38
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss931.50
Provision For Loan Losses Expensed0.82
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.37
Share-based Compensation19.13
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Investment Income Amortization Of Premium102.65
Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net4.85
Increase Decrease In Operating Lease Liability1.32
Amortization Of Intangible Assets And Other Excluding Financing Costs-
Induced Conversion Of Convertible Debt Expense-
Increase Decrease In Operating Lease Right Of Use Assets0.93
Income taxes-41.13
Losses/ -gains on Investments net0.00
Accounts Receivable-1.18
Accounts Payable10.58
Increase (Decrease) in Other Accrued Liabilities-7.47
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets-5.75
Other Working Capital0.95
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.96
Discontinued operations0.00
Net Cash flow from Operating Activities16.34
Investing Activities
Capital Expenditures-17.02
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments76.50
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-1.35
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities58.13
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-282.03
Long-term debt - repayments-28.29
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-276.67
Payment Of Shelf Registration Fees-
Tender Offer Fees-
Payments For Registration Fees-
Payment Of Shelf Registration And Other Fees-
Payments For Earn Out Liabilities-
Proceeds From Term Loan275.98
Payments On Loan Principal-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Payment Of Registration And Other Fees-
Payments Of Loan Agreement And Loan Principal-
Payments Of Registration Fees-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-311.01
Effect of exchange rate on cash flow1.18
Discontinued operations0.00
Free Cash Flow-0.69
Total Cash Flow-235.36
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About Techtarget Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-102183

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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