Target Hospitality Corp. (TH)

6.26

-0.09 (-1.42%)

At close: Apr 28, 2025, 3:59 PM

6.25

-0.24%

After-hours: Apr 28, 2025, 04:05 PM EDT

Target Hospitality Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	71.41M	173.7M	73.94M	-4.58M	-27.48M	6.24M	4.96M	981K	26.91M
Depreciation & Amortization	72.81M	83.98M	67.67M	70.52M	65.61M	58.9M	39.13M	30.15M	41.33M
Stock-Based Compensation	7.31M	11.17M	19.24M	5.08M	3.61M	1.75M	11.38M	n/a	n/a
Other Working Capital	-26.72M	-139.66M	73.81M	27.48M	-9.77M	-34.34M	-22.95M	-6.51M	1.61M
Other Non-Cash Items	9.28M	15.5M	48.39M	7.85M	7.29M	14.51M	3.77M	765K	-20.66M
Deferred Income Tax	n/a	37.9M	29.88M	469K	-8.75M	5.99M	10.86M	21.88M	n/a
Change in Working Capital	-9.12M	-165.46M	66.49M	25.25M	6.5M	-26.89M	-43.89M	-13.39M	-2.85M
Operating Cash Flow	151.68M	156.8M	305.61M	104.6M	46.78M	60.49M	26.2M	40.77M	44.73M
Capital Expenditures	-687K	-68.42M	-120.29M	-35.49M	-12.18M	-84.73M	-79.68M	-16.21M	-5.13M
Cash Acquisitions	n/a	n/a	615K	n/a	990K	-30M	-200.36M	-36.54M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-250K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	250K	n/a	n/a
Other Investing Acitivies	-28.16M	-4.31M	-20.56M	-427K	238K	2.03M	59.12M	-77.49M	n/a
Investing Cash Flow	-28.84M	-68.18M	-140.23M	-35.91M	-10.95M	-112.7M	-220.92M	-130.25M	-5.13M
Debt Repayment	-1.7M	-154.46M	-7.28M	-52.17M	-30.14M	390.06M	-121.95M	1.67M	-50.62M
Common Stock Repurchased	-33.5M	-6.82M	-121K	-99K	-5.32M	-18.24M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-26.74M	-23.56M	n/a
Other Financial Acitivies	-873K	-5.09M	305K	n/a	-221K	-325.07M	343.24M	96.39M	10.68M
Financial Cash Flow	-36.06M	-166.37M	-7.1M	-52.27M	-35.68M	46.65M	194.55M	98.06M	-39.94M
Net Cash Flow	86.74M	-77.74M	158.27M	16.43M	140K	-5.61M	-339K	8.72M	-351K
Free Cash Flow	151.68M	88.38M	185.32M	69.11M	34.6M	-24.24M	-53.48M	24.56M	39.6M