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TARGET HOSPITALITY CORP (TH) Stock Cash Flow

NASDAQ:TH - Nasdaq - US87615L1070 - Common Stock - Currency: USD

7.22  -0.02 (-0.28%)

After market: 6.86 -0.36 (-4.99%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TH Net Income ChartTH Net Income over time chart
44.56M71.41M173.70M73.90M-4.60M
Depreciation Amortization
TH Depreciation Amortization ChartTH Depreciation Amortization over time chart
71.78M72.81M83.98M67.70M70.50M
Income Taxes - Deferred
TH Income Taxes - Deferred ChartTH Income Taxes - Deferred over time chart
-4.46M-3.80M37.90M29.90M500.00K
Change In Working Capital
TH Change In Working Capital ChartTH Change In Working Capital over time chart
-28.52M-9.12M-165.46M66.50M25.30M
Interest Paid
TH Interest Paid ChartTH Interest Paid over time chart
N/A17.98M29.27M32.70M33.80M
Taxes Paid
TH Taxes Paid ChartTH Taxes Paid over time chart
N/A28.77M5.97M4.90M800.00K
Other non cash items
TH Other non cash items ChartTH Other non cash items over time chart
21.66M20.39M26.68M67.60M12.90M
OPERATING CASH FLOW
TH OPERATING CASH FLOW ChartTH OPERATING CASH FLOW over time chart
105.02M151.68M156.80M305.60M104.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TH Capital Expenditure ChartTH Capital Expenditure over time chart
-38.49M-30.24M-63.87M-140.80M-35.90M
Other Investing Activity
TH Other Investing Activity ChartTH Other Investing Activity over time chart
1.36M1.40M-4.31M600.00K0.00
INVESTING CASH FLOW
TH INVESTING CASH FLOW ChartTH INVESTING CASH FLOW over time chart
-37.13M-28.84M-68.18M-140.20M-35.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TH Debt Issued/Reduced ChartTH Debt Issued/Reduced over time chart
-142.34M-1.70M-154.46M-6.50M-52.20M
Stock Issued/Repurchased
TH Stock Issued/Repurchased ChartTH Stock Issued/Repurchased over time chart
-10.75M-31.64M1.60M300.00K0.00
Other Financing Activity
TH Other Financing Activity ChartTH Other Financing Activity over time chart
N/A-2.73M-13.52M-900.00K-100.00K
FINANCING CASH FLOW
TH FINANCING CASH FLOW ChartTH FINANCING CASH FLOW over time chart
-157.71M-36.06M-166.37M-7.10M-52.30M
 
Exchange Rate Effect
TH Exchange Rate Effect ChartTH Exchange Rate Effect over time chart
-23.00K-30.00K4.00K0.000.00
CHANGE IN CASH
TH CHANGE IN CASH ChartTH CHANGE IN CASH over time chart
-89.83M86.74M-77.74M158.30M16.40M
 
FREE CASH FLOW
Operating Cash Flow
TH Operating Cash Flow ChartTH Operating Cash Flow over time chart
105.02M151.68M156.80M305.60M104.60M
Capital Expenditure
TH Capital Expenditure ChartTH Capital Expenditure over time chart
-38.49M-30.24M-63.87M-140.80M-35.90M
FREE CASH FLOW
TH FREE CASH FLOW ChartTH FREE CASH FLOW over time chart
66.53M121.43M92.93M164.80M68.70M

All data in USD

Charts

TH Operating and Free Cash Flow chartTH OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M