TechTarget, Historical Cash Flow
| TTGT Stock | USD 14.67 0.15 1.01% |
Analysis of TechTarget, Common cash flow over time is an excellent tool to project TechTarget, Common Stock future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 17.7 M or Total Cash From Operating Activities of 87.5 M as it is a great indicator of TechTarget, Common ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining TechTarget, Common Stock latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether TechTarget, Common Stock is a good buy for the upcoming year.
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About TechTarget, Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in TechTarget, balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which TechTarget,'s non-liquid assets can be easily converted into cash.
TechTarget, Common Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by TechTarget, Common Stock to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of TechTarget, Common operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.Most accounts from TechTarget, Common's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into TechTarget, Common Stock current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TechTarget, Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At this time, TechTarget, Common's Change To Account Receivables is comparatively stable compared to the past year. Other Cashflows From Investing Activities is likely to gain to about 29.4 M in 2025, despite the fact that Other Cashflows From Financing Activities is likely to grow to (4.8 M).
TechTarget, Common cash flow statement Correlations
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TechTarget, Common Account Relationship Matchups
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TechTarget, Common cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (14.8M) | (370K) | (79.1M) | (50M) | (45M) | (42.8M) | |
| Change In Cash | 30.1M | 279.0M | (17.1M) | (117.9M) | (135.5M) | (128.8M) | |
| Free Cash Flow | 45.8M | 69.1M | 76.7M | 57.9M | 66.5M | 69.9M | |
| Change In Working Capital | 11.6M | (4.4M) | (13.3M) | 570K | 655.5K | 688.3K | |
| Begin Period Cash Flow | 52.5M | 82.6M | 361.6M | 344.5M | 396.2M | 416.0M | |
| Other Cashflows From Financing Activities | (3M) | (12.4M) | (13.9M) | (5.6M) | (5.0M) | (4.8M) | |
| Depreciation | 6.9M | 20.5M | 18.3M | 21.1M | 24.3M | 25.5M | |
| Other Non Cash Items | 265K | 23.3M | 4.7M | (612K) | (703.8K) | (668.6K) | |
| Capital Expenditures | 6.7M | 12.6M | 14.0M | 14.6M | 16.8M | 17.7M | |
| Total Cash From Operating Activities | 52.5M | 81.7M | 90.7M | 72.5M | 83.4M | 87.5M | |
| Net Income | 17.1M | 949K | 41.6M | 4.5M | 5.1M | 7.6M | |
| Total Cash From Financing Activities | 153.4M | 254.5M | (93.0M) | (98.1M) | (112.9M) | (107.2M) | |
| End Period Cash Flow | 82.6M | 361.6M | 344.5M | 226.7M | 260.7M | 273.7M | |
| Total Cashflows From Investing Activities | (10.8M) | (175.7M) | (57.0M) | (14.5M) | (13.0M) | (13.7M) | |
| Change To Account Receivables | 97K | (11.6M) | (12.5M) | 19.2M | 22.1M | 23.2M | |
| Other Cashflows From Investing Activities | (4.5M) | 4.9M | (12.6M) | 24.3M | 28.0M | 29.4M | |
| Change To Netincome | 13.5M | 16.8M | 63.3M | 41.5M | 47.8M | 50.2M | |
| Change To Inventory | (1.1M) | 2.5M | 10.1M | (7.1M) | (8.1M) | (7.7M) | |
| Stock Based Compensation | 16.8M | 38.6M | 43.5M | 47.6M | 54.8M | 57.5M | |
| Investments | (175.7M) | (20.0M) | (14.5M) | (91.5M) | (82.4M) | (78.3M) | |
| Change To Liabilities | (1.1M) | 1.1M | 14.3M | (2.7M) | (3.2M) | (3.0M) | |
| Net Borrowings | 25.0M | (1.3M) | 171.2M | 265.8M | 305.7M | 320.9M | |
| Change To Operating Activities | 55K | 9.7M | (8.6M) | (3.9M) | (3.5M) | (3.3M) |
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When running TechTarget, Common's price analysis, check to measure TechTarget, Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TechTarget, Common is operating at the current time. Most of TechTarget, Common's value examination focuses on studying past and present price action to predict the probability of TechTarget, Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TechTarget, Common's price. Additionally, you may evaluate how the addition of TechTarget, Common to your portfolios can decrease your overall portfolio volatility.