TARGET HOSPITALITY CORP (TH) Stock Cash Flow
NASDAQ:TH - Nasdaq - US87615L1070 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 96.71M | 173.70M | 73.90M | -4.60M | -27.50M | |||
| Depreciation Amortization | 74.61M | 83.98M | 67.70M | 70.50M | 65.60M | |||
| Income Taxes - Deferred | 4.39M | 37.90M | 29.90M | 500.00K | -8.80M | |||
| Change In Working Capital | -27.09M | -165.46M | 66.50M | 25.30M | 6.50M | |||
| Interest Paid | N/A | 29.27M | 32.70M | 33.80M | 35.60M | |||
| Taxes Paid | N/A | 5.97M | 4.90M | 800.00K | 1.30M | |||
| Other non cash items | 10.85M | 26.68M | 67.60M | 12.90M | 10.90M | |||
| OPERATING CASH FLOW | 159.42M | 156.80M | 305.60M | 104.60M | 46.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.24M | -63.87M | -140.80M | -35.90M | -12.60M | |||
| Other Investing Activity | 535.00K | -4.31M | 600.00K | 0.00 | 1.60M | |||
| INVESTING CASH FLOW | -30.70M | -68.18M | -140.20M | -35.90M | -10.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -29.68M | -154.46M | -6.50M | -52.20M | -30.10M | |||
| Stock Issued/Repurchased | -20.04M | 1.60M | 300.00K | 0.00 | -5.30M | |||
| Other Financing Activity | N/A | -13.52M | -900.00K | -100.00K | -200.00K | |||
| FINANCING CASH FLOW | -56.05M | -166.37M | -7.10M | -52.30M | -35.70M | |||
| Exchange Rate Effect | -1.00K | 4.00K | 0.00 | 0.00 | 0.00 | |||
| CHANGE IN CASH | 72.67M | -77.74M | 158.30M | 16.40M | 200.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 159.42M | 156.80M | 305.60M | 104.60M | 46.80M | |||
| Capital Expenditure | -31.24M | -63.87M | -140.80M | -35.90M | -12.60M | |||
| FREE CASH FLOW | 128.19M | 92.93M | 164.80M | 68.70M | 34.20M | |||
All data in USD