Target Hospitality Corp. (TH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Target Hospitality Corp.

    NASDAQ: TH · Real-Time Price · USD
    8.75
    -0.03 (-0.34%)
    At close: Sep 08, 2025, 3:59 PM
    8.75
    0.00%
    After-hours: Sep 08, 2025, 04:42 PM EDT

    Target Hospitality Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 71.41M 173.7M 73.94M -4.58M
    Depreciation & Amortization
    		 72.81M 83.98M 67.67M 70.52M
    Stock-Based Compensation
    		 7.31M 11.17M 19.24M 5.08M
    Other Working Capital
    		 -26.72M -139.66M 73.81M 27.48M
    Other Non-Cash Items
    		 9.28M 15.5M 48.39M 7.85M
    Deferred Income Tax
    		 n/a 37.9M 29.88M 469K
    Change in Working Capital
    		 -9.12M -165.46M 66.49M 25.25M
    Operating Cash Flow
    		 151.68M 156.8M 305.61M 104.6M
    Capital Expenditures
    		 -30.24M -68.42M -120.29M -35.49M
    Cash Acquisitions
    		 n/a n/a 615K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.4M -4.31M -20.56M -427K
    Investing Cash Flow
    		 -28.84M -68.18M -140.23M -35.91M
    Debt Repayment
    		 -1.7M -154.46M -7.28M -52.17M
    Common Stock Repurchased
    		 -33.5M -6.82M -121K -99K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -873K -5.09M 305K n/a
    Financial Cash Flow
    		 -36.06M -166.37M -7.1M -52.27M
    Net Cash Flow
    		 86.74M -77.74M 158.27M 16.43M
    Free Cash Flow
    		 121.43M 88.38M 185.32M 69.11M

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