TARGET HOSPITALITY CORP (TH) Stock Cash Flow
USA - NASDAQ:TH - US87615L1070 - Common Stock
8.83 USD
-0.08 (-0.9%)
8.93 USD
+0.1 (+1.13%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.26M | 71.41M | 173.70M | 73.90M | -4.60M | |||
| Depreciation Amortization | 70.74M | 72.81M | 83.98M | 67.70M | 70.50M | |||
| Income Taxes - Deferred | -9.75M | -3.80M | 37.90M | 29.90M | 500.00K | |||
| Change In Working Capital | -16.99M | -9.12M | -165.46M | 66.50M | 25.30M | |||
| Interest Paid | N/A | 17.98M | 29.27M | 32.70M | 33.80M | |||
| Taxes Paid | N/A | 28.77M | 5.97M | 4.90M | 800.00K | |||
| Other non cash items | 21.71M | 20.39M | 26.68M | 67.60M | 12.90M | |||
| OPERATING CASH FLOW | 76.98M | 151.68M | 156.80M | 305.60M | 104.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -38.98M | -30.24M | -63.87M | -140.80M | -35.90M | |||
| Other Investing Activity | N/A | 1.40M | -4.31M | 600.00K | 0.00 | |||
| INVESTING CASH FLOW | -37.62M | -28.84M | -68.18M | -140.20M | -35.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -159.50M | -1.70M | -154.46M | -6.50M | -52.20M | |||
| Stock Issued/Repurchased | N/A | -31.64M | 1.60M | 300.00K | 0.00 | |||
| Other Financing Activity | -3.02M | -2.73M | -13.52M | -900.00K | -100.00K | |||
| FINANCING CASH FLOW | -174.42M | -36.06M | -166.37M | -7.10M | -52.30M | |||
| Exchange Rate Effect | -3.00K | -30.00K | 4.00K | 0.00 | 0.00 | |||
| CHANGE IN CASH | -135.06M | 86.74M | -77.74M | 158.30M | 16.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 76.98M | 151.68M | 156.80M | 305.60M | 104.60M | |||
| Capital Expenditure | -38.98M | -30.24M | -63.87M | -140.80M | -35.90M | |||
| FREE CASH FLOW | 38.00M | 121.43M | 92.93M | 164.80M | 68.70M | |||
All data in USD