Target Hospitality Corp. (TH)
NASDAQ: TH
· Real-Time Price · USD
7.96
-0.02 (-0.25%)
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 | 11.16M | 44.47M | 71.31M | 89.35M | 114.94M | 143M | 166.45M | 167.43M | 140.87M | 117.27M | 73.94M | 45.17M | 32.82M | 9.06M | -4.58M | -16.59M | -31.13M | -44.42M |
Depreciation & Amortization | 70.77M | 72.15M | 73.17M | 75.37M | 78.9M | 81.69M | 84.42M | 84.73M | 78.66M | 72.27M | 67.67M | 65.44M | 68.32M | 70.88M | 70.52M | 68.64M | 66.69M | 65.04M |
Stock-Based Compensation | 5.41M | 4.65M | 5.68M | 2.91M | 6.14M | 8.28M | 11.17M | 19.52M | 23.13M | 21.55M | 19.24M | 15.15M | 8.07M | 7.66M | 5.08M | 4.38M | 3.91M | 3.48M |
Other Working Capital | -11.24M | -26.43M | -24.18M | -34.05M | -62.44M | -84.73M | -115.36M | -158.54M | 31.92M | 82.07M | 73.81M | 94.27M | -41.73M | -14.51M | 26.93M | 60.6M | 31.75M | -6.17M |
Other Non-Cash Items | 7.13M | 13.25M | 11.62M | 11.44M | 15.49M | 17.66M | 18.54M | 41.08M | 54.87M | 50.35M | 48.39M | 25.77M | 5.1M | 8.23M | 7.85M | 8.69M | 9.53M | 8.43M |
Deferred Income Tax | -6.26M | -969K | -314K | 4.36M | 19.28M | 29.14M | 37.9M | 48.2M | 43.25M | 37.05M | 29.88M | 16.19M | 8.95M | 2.93M | 469K | -3.78M | -8.21M | -10.45M |
Change in Working Capital | -11.24M | -28.52M | -9.12M | -27.11M | -61.63M | -90M | -165.46M | -194.65M | 38.48M | 52.23M | 66.49M | 95.25M | -81.47M | -16.74M | 25.25M | 56.29M | 40.09M | 6.15M |
Operating Cash Flow | 76.98M | 105.02M | 151.68M | 155.64M | 172.45M | 189.09M | 153.03M | 166.3M | 379.25M | 350.72M | 305.61M | 262.98M | 41.79M | 82.02M | 104.6M | 117.64M | 80.86M | 28.23M |
Capital Expenditures | -8.8M | -32.57M | -24.32M | -31.23M | -34.2M | -46.89M | -60.93M | -90.23M | -152.38M | -160.88M | -140.84M | -116.18M | -53.08M | -35.67M | -35.89M | -24.37M | -13.98M | -4.59M |
Cash Acquisitions | n/a | n/a | 42K | -199K | -123K | -77K | n/a | 241K | 165K | 609K | 615K | 615K | 615K | 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 | -22.9M | 1.36M | -7.42M | -15.43M | -17.38M | -17.86M | -14.63M | -127.78M | -195.15M | -194.18M | -188.49M | -103.69M | -34.87M | -35.36M | -35.52M | -296K | 580K | 580K |
Investing Cash Flow | -37.62M | -37.13M | -28.84M | -30.69M | -35.53M | -48.65M | -68.18M | -97.48M | -158.25M | -165.84M | -140.23M | -115.56M | -52.47M | -35.55M | -35.91M | -24.67M | -13.4M | -4.01M |
Debt Repayment | -141.93M | -142.34M | -1.7M | -29.64M | -29.58M | -29.51M | -154.46M | -132.88M | -153.49M | -148.47M | -7.28M | -921K | 14.02M | -46.98M | -52.17M | -71.33M | -80.87M | -25.23M |
Common Stock Repurchased | -12.36M | -12.34M | -33.5M | -15.08M | -14.72M | -21.16M | n/a | -6.82M | -6.46M | -121K | -121K | -121K | -91K | -48K | -99K | -114K | -147K | -189K |
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 | 119.74M | -3.03M | -873K | -4.53M | -4.85M | -4.85M | -5.09M | -1.32M | -1.47M | 31K | n/a | n/a | n/a | n/a | -51K | -66K | -113K | -189K |
Financial Cash Flow | -174.42M | -157.71M | -36.06M | -56.07M | -55.97M | -62.34M | -166.37M | -140.71M | -161.11M | -148.25M | -7.1M | -1.04M | 13.93M | -47.03M | -52.27M | -71.45M | -81.02M | -25.42M |
Net Cash Flow | -135.06M | -89.83M | 86.74M | 72.64M | 84.72M | 81.86M | -77.74M | -71.88M | 59.88M | 36.61M | 158.27M | 146.35M | 3.23M | -549K | 16.43M | 21.54M | -13.51M | -1.18M |
Free Cash Flow | 68.18M | 72.45M | 127.35M | 124.41M | 138.25M | 142.2M | 92.1M | 76.07M | 226.87M | 189.84M | 164.77M | 146.8M | -11.29M | 46.34M | 68.71M | 93.26M | 66.88M | 23.64M |