- US-listed companies
- TechTarget Inc
- Cash flow
TechTarget Inc【TTGT】Cash flow
Market cap
$226.57M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| Depreciation & amortization | 7 | 7 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 7 | - | - | - |
| Stock-based compensation | 7 | 5 | 6 | 7 | 7 | 7 | 7 | 9 | 14 | 17 | 39 | 44 | 48 |
| Cash from operations | 16 | 19 | 8 | 18 | 11 | 18 | 19 | 24 | 39 | 52 | 82 | 91 | 72 |
| Capital expenditures | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -6 | -6 | -7 | -13 | -14 | -15 |
| Cash from investing | -27 | 3 | 5 | -5 | -5 | -4 | 6 | 2 | -11 | -176 | -57 | -14 | -93 |
| Repurchases of common stock | - | 0 | 48 | 15 | 15 | 8 | 8 | 7 | 7 | 15 | - | 79 | 50 |
| Cash from financing | 5 | 1 | -46 | -10 | -11 | -11 | -17 | -17 | -11 | 153 | 254 | -93 | -98 |
| Free cash flow | |||||||||||||
| FCF margin (%) |