Target Hospitality Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2017
Net Income	150.26	173.7	73.94	-4.58	-25.13	11.97	Upgrade
Depreciation & Amortization	97.16	101.77	78.45	70.52	65.61	58.9	Upgrade
Share-Based Compensation	8.28	11.17	19.24	5.08	3.61	1.75	Upgrade
Other Operating Activities	-62.84	-129.85	133.98	33.57	2.69	-12.13	Upgrade
Operating Cash Flow	192.86	156.8	305.61	104.6	46.78	60.5	Upgrade
Operating Cash Flow Growth	-45.01%	-48.69%	192.17%	123.59%	-22.67%	130.87%	Upgrade
Capital Expenditures	-48.65	-63.63	-140.23	-35.92	-11.57	-83.73	Upgrade
Acquisitions	0	0	0	0	0	-29.36	Upgrade
Other Investing Activities	-	-4.55	-	-	0.62	0.39	Upgrade
Investing Cash Flow	-48.65	-68.18	-140.23	-35.92	-10.95	-112.71	Upgrade
Share Issuance / Repurchase	-20.58	1.61	0.31	0	-5.32	-18.24	Upgrade
Debt Issued / Paid	-33.44	-159.65	-6.51	-52.17	-30.14	370.26	Upgrade
Other Financing Activities	-8.32	-8.32	-0.9	-0.1	-0.22	-305.37	Upgrade
Financing Cash Flow	-62.34	-166.37	-7.1	-52.27	-35.68	46.65	Upgrade
Exchange Rate Effect	-0.01	0	-0.02	0.01	-0.01	-0.05	Upgrade
Net Cash Flow	81.86	-77.74	158.27	16.43	0.14	-5.61	Upgrade
Free Cash Flow	144.21	93.17	165.38	68.68	35.21	-23.23	Upgrade
Free Cash Flow Growth	-23.87%	-43.67%	140.79%	95.05%	-	-	Upgrade
Free Cash Flow Margin	27.60%	16.53%	32.95%	23.58%	15.64%	-7.24%	Upgrade
Free Cash Flow Per Share	1.43	0.92	1.70	0.71	0.37	-0.25	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).