Target Hospitality Corp.

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