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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
TechTarget Cash Flow 2011-2024 | TTGT
Annual Cash Flow TechTarget
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
72.5 M | 90.7 M | 81.7 M | 52.5 M | 39.4 M | 23.9 M | 18.6 M | 18.3 M | - | - | 8.28 M | 18.6 M | 15.9 M |
Depreciation & Amortization |
12.4 M | 9.98 M | 7.54 M | 5.8 M | 5 M | 4.55 M | 4.64 M | 4.89 M | 5.36 M | 5.82 M | 6.05 M | 6.63 M | 6.74 M |
Accounts Payables |
5.31 M | 3.3 M | 3.78 M | 4.3 M | 2.04 M | 1.87 M | 1.54 M | 2.1 M | 1.81 M | 2.73 M | 2.69 M | 2.91 M | 2.94 M |
Accounts Receivables |
39.2 M | 60.4 M | 51.1 M | 40.2 M | 27.1 M | 30 M | 29.6 M | 22.6 M | 26.5 M | 23.2 M | 22.1 M | 24.2 M | 26.3 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow TechTarget
| 2024-Q3 | 2024-Q2 | 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 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 18.2 M | - | 70.9 M | - | 27.6 M | - | 57.1 M | - | 15.7 M | - | 33.3 M | 21.8 M | 9.7 M | - | 30 M | 18.8 M | 9.8 M | - | 17.4 M | 10.7 M | 3.8 M | - | 9.02 M | 6.56 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.44 M | - | 12.3 M | 5.3 M | -1.49 M | - | 10.6 M | 7.36 M | 678 K |
Depreciation & Amortization |
- | - | - | - | - | 2.84 M | - | 7.26 M | - | 2.29 M | - | 5.39 M | - | 1.6 M | - | 1.45 M | 1.45 M | 1.52 M | - | 3.64 M | 2.34 M | 1.14 M | - | 1.16 M | 2.25 M | 1.11 M | - | 1.11 M | 2.27 M | 1.13 M | - | 3.7 M | 2.57 M | 1.32 M | - | 4.08 M | 2.74 M | 1.38 M | - | 4.38 M | 2.91 M | 1.44 M | - | 4.57 M | 3.14 M | 1.61 M | - | 5.08 M | 3.39 M | 1.7 M | - | 5.03 M | 3.38 M | 1.73 M |
Accounts Payables |
6.62 M | 6.07 M | 5.31 M | 4.92 M | 3.33 M | 3.05 M | 3.3 M | 7.21 M | - | 2.21 M | 3.78 M | 2.96 M | 3.72 M | 2.58 M | 4.3 M | 4.3 M | 4.3 M | 4.3 M | 2.04 M | 2.04 M | 2.04 M | 2.04 M | 1.87 M | 1.87 M | 1.87 M | 1.87 M | 1.54 M | 1.54 M | 1.54 M | 1.54 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 1.81 M | 1.81 M | 1.81 M | 1.81 M | 2.73 M | 2.73 M | 2.73 M | 2.73 M | 2.69 M | 2.69 M | 2.69 M | 2.69 M | 2.91 M | 2.91 M | 2.91 M | 2.91 M | 2.94 M | 2.94 M | 2.94 M | 2.94 M |
Accounts Receivables |
40.4 M | 42.8 M | 39.2 M | 43.3 M | 51 M | 51.4 M | 60.4 M | 60.7 M | - | 51 M | 51.1 M | 45.5 M | 39.7 M | 37.6 M | 40.2 M | 40.2 M | 40.2 M | 40.2 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M | 30 M | 30 M | 30 M | 30 M | 29.6 M | 29.6 M | 29.6 M | 29.6 M | 22.6 M | 22.6 M | 22.6 M | 22.6 M | 26.5 M | 26.5 M | 26.5 M | 26.5 M | 23.2 M | 23.2 M | 23.2 M | 23.2 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 24.2 M | 24.2 M | 24.2 M | 24.2 M | 26.3 M | 26.3 M | 26.3 M | 26.3 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency