Target Hospitality Corp. (TH)
NASDAQ: TH
· Real-Time Price · USD
7.97
-0.01 (-0.13%)
At close: Aug 15, 2025, 12:34 PM
Target Hospitality Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -14.92M | -6.46M | 12.54M | 19.99M | 18.39M | 20.38M | 30.59M | 45.58M | 46.45M | 43.83M | 31.57M | 19.02M | 22.85M | 494K | 2.8M | 6.68M | -914K | -13.14M |
Depreciation & Amortization | 17.67M | 17.64M | 17.5M | 17.96M | 19.04M | 18.67M | 19.7M | 21.49M | 21.83M | 21.4M | 20M | 15.42M | 15.45M | 16.8M | 17.78M | 18.3M | 18M | 16.43M |
Stock-Based Compensation | 2.09M | 1.72M | n/a | 1.6M | 1.33M | 2.75M | -2.77M | 4.83M | 3.47M | 5.65M | 5.57M | 8.44M | 1.89M | 3.34M | 1.48M | 1.36M | 1.48M | 761K |
Other Working Capital | 5M | -5M | -786K | -10.45M | -10.19M | -2.75M | -10.65M | -38.84M | -32.48M | -33.39M | -53.84M | 151.63M | 17.67M | -41.65M | -33.38M | 15.62M | 44.89M | -211K |
Other Non-Cash Items | -3.1M | 5.2M | 1.29M | 3.74M | 3.02M | 3.57M | 1.11M | 7.79M | 5.18M | 4.46M | 23.65M | 21.58M | 669K | 2.49M | 1.03M | 907K | 3.8M | 2.11M |
Deferred Income Tax | -3.31M | -1.53M | n/a | -1.41M | 1.97M | -874K | 4.67M | 13.51M | 11.83M | 7.89M | 14.96M | 8.57M | 5.63M | 725K | 1.27M | 1.32M | -392K | -1.74M |
Change in Working Capital | 12.63M | -12.63M | -786K | -10.45M | -4.65M | 6.77M | -18.77M | -44.97M | -33.02M | -68.69M | -47.97M | 188.16M | -19.27M | -54.42M | -19.21M | 11.44M | 45.46M | -12.44M |
Operating Cash Flow | 11.06M | 3.94M | 30.55M | 31.43M | 39.1M | 50.59M | 34.52M | 48.24M | 55.75M | 14.53M | 47.79M | 261.19M | 27.21M | -30.58M | 5.15M | 40.01M | 67.44M | -8M |
Capital Expenditures | 16.55M | -17.2M | -363K | -7.78M | -7.22M | -8.96M | -7.27M | -10.75M | -19.91M | -23M | -36.57M | -72.89M | -28.42M | -2.96M | -11.91M | -9.8M | -11.01M | -3.17M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 42K | -241K | 76K | 46K | 119K | n/a | n/a | 490K | 125K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -24.26M | n/a | 861K | 499K | n/a | -8.78M | -7.15M | -1.45M | -478K | -5.56M | -120.29M | -68.82M | 490K | 125K | -35.49M | n/a | n/a | -29K |
Investing Cash Flow | -7.71M | -17.2M | -5.42M | -7.28M | -7.22M | -8.92M | -7.27M | -12.12M | -20.35M | -28.45M | -36.57M | -72.89M | -27.93M | -2.83M | -11.91M | -9.8M | -11.01M | -3.2M |
Debt Repayment | n/a | -141.06M | -472K | -399K | -417K | -407K | -28.42M | -336K | -345K | -125.36M | -6.84M | -20.95M | 4.67M | 15.83M | -479K | -6M | -56.33M | 10.64M |
Common Stock Repurchased | n/a | n/a | -11.6M | -757K | 23K | -21.16M | 6.82M | -400K | -6.42M | n/a | n/a | -44K | -77K | n/a | n/a | -14K | -34K | -51K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 121.27M | -1.88M | -111K | 464K | -1.5M | 271K | -3.77M | 144K | -1.5M | 31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51K |
Financial Cash Flow | -18.61M | -142.94M | -12.19M | -692K | -1.89M | -21.3M | -32.19M | -592K | -8.26M | -125.33M | -6.54M | -20.99M | 4.59M | 15.83M | -479K | -6.02M | -56.36M | 10.59M |
Net Cash Flow | -15.23M | -156.2M | 12.92M | 23.45M | 29.99M | 20.37M | -1.18M | 35.53M | 27.14M | -139.24M | 4.69M | 167.29M | 3.87M | -17.58M | -7.24M | 24.17M | 94K | -606K |
Free Cash Flow | 27.62M | -13.27M | 30.19M | 23.64M | 31.89M | 41.63M | 27.25M | 37.49M | 35.83M | -8.47M | 11.22M | 188.3M | -1.21M | -33.54M | -6.75M | 30.21M | 56.43M | -11.17M |