Target Hospitality Corp. (TH)
NASDAQ: TH · Real-Time Price · USD
8.05
+0.06 (0.81%)
Aug 15, 2025, 3:35 PM - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2020 |
Net Income | 11.1 | 71.27 | 173.7 | 73.94 | -4.58 | -25.13 | Upgrade |
Depreciation & Amortization | 70.87 | 72.95 | 84.15 | 67.83 | 70.32 | 65.23 | Upgrade |
Other Amortization | 2.32 | 2.84 | 3.63 | 5.4 | 4.98 | 4.51 | Upgrade |
Loss (Gain) From Sale of Assets | -0.32 | -0.32 | 0.14 | -0.1 | 0.38 | -0.21 | Upgrade |
Stock-Based Compensation | 7.03 | 7.31 | 11.17 | 19.24 | 5.08 | 3.61 | Upgrade |
Provision & Write-off of Bad Debts | 0.24 | 0.26 | 0.54 | 0.41 | 1.63 | 4 | Upgrade |
Other Operating Activities | 2.73 | 6.5 | 48.92 | 72.4 | 1.54 | -11.72 | Upgrade |
Change in Accounts Receivable | -9.39 | 17.6 | -25.8 | -13.69 | -2.23 | 16.27 | Upgrade |
Change in Accounts Payable | -4.21 | -13.57 | -10.39 | 6.37 | 9.93 | 1.04 | Upgrade |
Change in Unearned Revenue | 5.79 | -4.24 | -120.05 | 91.11 | 16.04 | -7.83 | Upgrade |
Change in Other Net Operating Assets | -9.18 | -8.92 | -9.21 | -17.29 | 1.51 | -2.98 | Upgrade |
Operating Cash Flow | 76.98 | 151.68 | 156.8 | 305.61 | 104.6 | 46.78 | Upgrade |
Operating Cash Flow Growth | -56.32% | -3.27% | -48.69% | 192.18% | 123.59% | -22.67% | Upgrade |
Capital Expenditures | -38.98 | -30.24 | -63.87 | -140.84 | -35.92 | -12.56 | Upgrade |
Sale of Property, Plant & Equipment | 1.36 | 1.4 | 0.24 | 0.62 | - | 0.99 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -4.55 | - | - | - | Upgrade |
Other Investing Activities | - | - | - | - | - | 0.62 | Upgrade |
Investing Cash Flow | -37.62 | -28.84 | -68.18 | -140.23 | -35.92 | -10.95 | Upgrade |
Short-Term Debt Issued | - | - | - | 70 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 28 | 55.94 | Upgrade |
Total Debt Issued | 75 | - | - | 70 | 28 | 55.94 | Upgrade |
Short-Term Debt Repaid | - | - | - | -70 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.7 | -154.46 | -6.51 | -80.17 | -86.08 | Upgrade |
Total Debt Repaid | -234.5 | -1.7 | -154.46 | -76.51 | -80.17 | -86.08 | Upgrade |
Net Debt Issued (Repaid) | -159.5 | -1.7 | -154.46 | -6.51 | -52.17 | -30.14 | Upgrade |
Issuance of Common Stock | 0.46 | 1.85 | 1.61 | 0.31 | - | - | Upgrade |
Repurchase of Common Stock | -13.38 | -36.16 | -6.82 | -0.12 | -0.1 | -5.54 | Upgrade |
Other Financing Activities | -2.01 | -0.07 | -6.7 | -0.77 | - | - | Upgrade |
Financing Cash Flow | -174.42 | -36.06 | -166.37 | -7.1 | -52.27 | -35.68 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | -0.03 | 0 | -0.02 | 0.01 | -0.01 | Upgrade |
Net Cash Flow | -135.06 | 86.74 | -77.74 | 158.27 | 16.43 | 0.14 | Upgrade |
Free Cash Flow | 38 | 121.43 | 92.93 | 164.77 | 68.68 | 34.22 | Upgrade |
Free Cash Flow Growth | -72.97% | 30.67% | -43.60% | 139.89% | 100.70% | - | Upgrade |
Free Cash Flow Margin | 12.24% | 31.44% | 16.49% | 32.82% | 23.57% | 15.20% | Upgrade |
Free Cash Flow Per Share | 0.38 | 1.20 | 0.88 | 1.65 | 0.71 | 0.36 | Upgrade |
Cash Interest Paid | 17.98 | 17.98 | 29.27 | 32.65 | 33.77 | 35.6 | Upgrade |
Cash Income Tax Paid | 28.77 | 28.77 | 5.97 | 4.87 | 0.77 | 1.27 | Upgrade |
Levered Free Cash Flow | 43.24 | 112.65 | 25.28 | 124.76 | 74.12 | 40.15 | Upgrade |
Unlevered Free Cash Flow | 52.84 | 124.38 | 38.38 | 143.03 | 93.33 | 60.67 | Upgrade |
Change in Working Capital | -16.99 | -9.12 | -165.46 | 66.49 | 25.25 | 6.5 | Upgrade |
Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.