Target Hospitality Corp.
10.04
0.52 (5.46%)
At close: Jan 14, 2025, 3:59 PM
10.17
1.29%
Pre-market Jan 15, 2025, 08:00 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income 173.70M 73.94M -4.58M -27.48M 6.24M 4.96M 981.00K 26.91M
Depreciation & Amortization 83.98M 67.67M 70.52M 65.61M 58.90M 39.13M 30.15M 41.33M
Stock-Based Compensation 11.17M 19.24M 5.08M 3.61M 1.75M 11.38M n/a n/a
Other Working Capital -139.66M 73.81M 27.48M -9.77M -34.34M -22.95M -6.51M 1.61M
Other Non-Cash Items 15.50M 48.39M 7.85M 7.29M 14.51M 3.77M 765.00K -20.66M
Deferred Income Tax 37.90M 29.88M 469.00K -8.75M 5.99M 10.86M 21.88M n/a
Change in Working Capital -165.46M 66.49M 25.25M 6.50M -26.89M -43.89M -13.39M -2.85M
Operating Cash Flow 156.80M 305.61M 104.60M 46.78M 60.49M 26.20M 40.77M 44.73M
Capital Expenditures -68.42M -120.29M -35.49M -12.18M -84.73M -79.68M -16.21M -5.13M
Acquisitions n/a 615.00K n/a 990.00K -30.00M -200.36M -36.54M n/a
Purchase of Investments n/a n/a n/a n/a n/a -250.00K n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a 250.00K n/a n/a
Other Investing Acitivies -4.31M -20.56M -427.00K 238.00K 2.03M 59.12M -77.49M n/a
Investing Cash Flow -68.18M -140.23M -35.91M -10.95M -112.70M -220.92M -130.25M -5.13M
Debt Repayment -154.46M -7.28M -52.17M -30.14M 390.06M -121.95M 1.67M -50.62M
Common Stock Repurchased -6.82M -121.00K -99.00K -5.32M -18.24M n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a -26.74M -23.56M n/a
Other Financial Acitivies -5.09M 305.00K n/a -221.00K -325.16M 343.24M 96.39M 10.68M
Financial Cash Flow -166.37M -7.10M -52.27M -35.68M 46.65M 194.55M 98.06M -39.94M
Net Cash Flow -77.74M 158.27M 16.43M 140.00K -5.61M -339.00K 8.72M -351.00K
Free Cash Flow 88.38M 185.32M 69.11M 34.60M -24.24M -53.48M 24.56M 39.60M

Create Price Alert on TH

Your price alert will notify you when the stock price is above 10.04.

Add to Watchlist