Target Hospitality Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	173.7	73.94	-4.58	-25.13	11.97	4.96	0.98
Depreciation & Amortization	101.77	78.45	70.52	65.61	58.9	39.13	30.15
Share-Based Compensation	11.17	19.24	5.08	3.61	1.75	0	0
Other Operating Activities	-129.85	133.98	33.57	2.69	-12.13	-17.88	9.65
Operating Cash Flow	156.8	305.61	104.6	46.78	60.5	26.2	40.77
Operating Cash Flow Growth	-48.69%	192.17%	123.59%	-22.67%	130.87%	-35.74%	-
Capital Expenditures	-63.63	-140.23	-35.92	-11.57	-83.73	-79.68	-14.65
Acquisitions	0	0	0	0	-29.36	-144.45	-115.59
Other Investing Activities	-4.55	-	-	0.62	0.39	3.48	-
Investing Cash Flow	-68.18	-140.23	-35.92	-10.95	-112.71	-220.66	-130.25
Share Issuance / Repurchase	1.61	0.31	0	-5.32	-18.24	0	0
Debt Issued / Paid	-159.65	-6.51	-52.17	-30.14	370.26	-125.42	1.67
Other Financing Activities	-8.32	-0.9	-0.1	-0.22	-305.37	319.97	96.39
Financing Cash Flow	-166.37	-7.1	-52.27	-35.68	46.65	194.55	98.06
Exchange Rate Effect	0	-0.02	0.01	-0.01	-0.05	-0.18	0.14
Net Cash Flow	-77.74	158.27	16.43	0.14	-5.61	-0.08	8.72
Free Cash Flow	93.17	165.38	68.68	35.21	-23.23	-53.48	26.12
Free Cash Flow Growth	-43.67%	140.79%	95.05%	-	-	-	-
Free Cash Flow Margin	16.53%	32.95%	23.58%	15.64%	-7.24%	-22.23%	19.46%
Free Cash Flow Per Share	0.92	1.70	0.71	0.37	-0.25	-1.29	1.02

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).