Target Hospitality Corp. (TH)
NASDAQ: TH · Real-Time Price · USD
9.42
-0.12 (-1.26%)
Dec 20, 2024, 4:00 PM EST - Market closed
Target Hospitality Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 96.61 | 173.7 | 73.94 | -4.58 | -25.13 | 11.97 | Upgrade
|
| Depreciation & Amortization | 74.74 | 84.15 | 67.83 | 70.32 | 65.23 | 59.12 | Upgrade
|
| Other Amortization | 2.86 | 3.63 | 5.4 | 4.98 | 4.51 | 3.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.14 | -0.1 | 0.38 | -0.21 | 6.87 | Upgrade
|
| Stock-Based Compensation | 2.91 | 11.17 | 19.24 | 5.08 | 3.61 | 1.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.73 | 0.54 | 0.41 | 1.63 | 4 | 1.18 | Upgrade
|
| Other Operating Activities | 8.59 | 48.92 | 72.4 | 1.54 | -11.72 | 2.68 | Upgrade
|
| Change in Accounts Receivable | 11.46 | -25.8 | -13.69 | -2.23 | 16.27 | 7.44 | Upgrade
|
| Change in Accounts Payable | -10.54 | -10.39 | 6.37 | 9.93 | 1.04 | -16.83 | Upgrade
|
| Change in Unearned Revenue | -18.47 | -120.05 | 91.11 | 16.04 | -7.83 | -11.18 | Upgrade
|
| Change in Other Net Operating Assets | -9.55 | -9.21 | -17.29 | 1.51 | -2.98 | -6.15 | Upgrade
|
| Operating Cash Flow | 159.41 | 156.8 | 305.61 | 104.6 | 46.78 | 60.5 | Upgrade
|
| Operating Cash Flow Growth | -4.14% | -48.69% | 192.17% | 123.59% | -22.67% | 130.87% | Upgrade
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| Capital Expenditures | -31.23 | -63.87 | -140.84 | -35.92 | -12.56 | -85.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.54 | 0.24 | 0.62 | - | 0.99 | 1.44 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -30 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -4.55 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.64 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.62 | 0.39 | Upgrade
|
| Investing Cash Flow | -30.69 | -68.18 | -140.23 | -35.92 | -10.95 | -112.71 | Upgrade
|
| Long-Term Debt Issued | - | - | 70 | 28 | 55.94 | 444.94 | Upgrade
|
| Long-Term Debt Repaid | - | -154.46 | -76.51 | -80.17 | -86.08 | -54.88 | Upgrade
|
| Net Debt Issued (Repaid) | -29.64 | -154.46 | -6.51 | -52.17 | -30.14 | 390.06 | Upgrade
|
| Issuance of Common Stock | 1.85 | 1.61 | 0.31 | - | - | 39.11 | Upgrade
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| Repurchase of Common Stock | -24.51 | -6.82 | -0.12 | -0.1 | -5.54 | -18.33 | Upgrade
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| Other Financing Activities | -3.77 | -6.7 | -0.77 | - | - | -364.18 | Upgrade
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| Financing Cash Flow | -56.07 | -166.37 | -7.1 | -52.27 | -35.68 | 46.65 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0 | -0.02 | 0.01 | -0.01 | -0.05 | Upgrade
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| Net Cash Flow | 72.64 | -77.74 | 158.27 | 16.43 | 0.14 | -5.61 | Upgrade
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| Free Cash Flow | 128.18 | 92.93 | 164.77 | 68.68 | 34.22 | -24.68 | Upgrade
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| Free Cash Flow Growth | 75.28% | -43.60% | 139.89% | 100.70% | - | - | Upgrade
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| Free Cash Flow Margin | 29.89% | 16.49% | 32.82% | 23.58% | 15.20% | -7.69% | Upgrade
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| Free Cash Flow Per Share | 1.25 | 0.88 | 1.65 | 0.71 | 0.36 | -0.26 | Upgrade
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| Cash Interest Paid | 29.27 | 29.27 | 32.65 | 33.77 | 35.6 | 23.58 | Upgrade
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| Cash Income Tax Paid | 5.97 | 5.97 | 4.87 | 0.77 | 1.27 | 1.24 | Upgrade
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| Levered Free Cash Flow | 99.05 | 25.88 | 124.76 | 74.12 | 40.15 | 22.96 | Upgrade
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| Unlevered Free Cash Flow | 110.91 | 38.98 | 143.03 | 93.33 | 60.67 | 40.21 | Upgrade
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| Change in Net Working Capital | 23.08 | 142.06 | -87.7 | -29.66 | -1.16 | -6.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.