Target Hospitality Corp. (TH)

6.82

0.24 (3.65%)

At close: Apr 01, 2025, 3:59 PM

6.70

-1.69%

After-hours: Apr 01, 2025, 06:44 PM EDT

Target Hospitality Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	71.41M	173.7M	73.94M	-4.58M	-27.48M
Depreciation & Amortization	72.81M	83.98M	67.67M	70.52M	65.61M
Stock-Based Compensation	7.31M	11.17M	19.24M	5.08M	3.61M
Other Working Capital	-26.72M	-139.66M	73.81M	27.48M	-9.77M
Other Non-Cash Items	9.28M	15.5M	48.39M	7.85M	7.29M
Deferred Income Tax	n/a	37.9M	29.88M	469K	-8.75M
Change in Working Capital	-9.12M	-165.46M	66.49M	25.25M	6.5M
Operating Cash Flow	151.68M	156.8M	305.61M	104.6M	46.78M
Capital Expenditures	-687K	-68.42M	-120.29M	-35.49M	-12.18M
Acquisitions	n/a	n/a	615K	n/a	990K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-28.16M	-4.31M	-20.56M	-427K	238K
Investing Cash Flow	-28.84M	-68.18M	-140.23M	-35.91M	-10.95M
Debt Repayment	-1.7M	-154.46M	-7.28M	-52.17M	-30.14M
Common Stock Repurchased	-33.5M	-6.82M	-121K	-99K	-5.32M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-873K	-5.09M	305K	n/a	-221K
Financial Cash Flow	-36.06M	-166.37M	-7.1M	-52.27M	-35.68M
Net Cash Flow	86.74M	-77.74M	158.27M	16.43M	140K
Free Cash Flow	151.68M	88.38M	185.32M	69.11M	34.6M