Target Hospitality Corp. (TH)
NASDAQ: TH · Real-Time Price · USD
14.34
+0.04 (0.28%)
At close: Apr 28, 2026, 4:00 PM EDT
14.50
+0.16 (1.12%)
After-hours: Apr 28, 2026, 5:59 PM EDT
Target Hospitality Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -37.12 | 71.27 | 173.7 | 73.94 | -4.58 | Upgrade
|
| Depreciation & Amortization | 73.52 | 72.95 | 84.15 | 67.83 | 70.32 | Upgrade
|
| Other Amortization | 1.18 | 2.84 | 3.63 | 5.4 | 4.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.32 | 0.14 | -0.1 | 0.38 | Upgrade
|
| Stock-Based Compensation | 7.55 | 7.31 | 11.17 | 19.24 | 5.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.7 | 0.26 | 0.54 | 0.41 | 1.63 | Upgrade
|
| Other Operating Activities | 4.53 | 6.5 | 48.92 | 72.4 | 1.54 | Upgrade
|
| Change in Accounts Receivable | -7.51 | 17.6 | -25.8 | -13.69 | -2.23 | Upgrade
|
| Change in Accounts Payable | 23.15 | -13.57 | -10.39 | 6.37 | 9.93 | Upgrade
|
| Change in Unearned Revenue | 17.34 | -4.24 | -120.05 | 91.11 | 16.04 | Upgrade
|
| Change in Other Net Operating Assets | -9.25 | -8.92 | -9.21 | -17.29 | 1.51 | Upgrade
|
| Operating Cash Flow | 74.09 | 151.68 | 156.8 | 305.61 | 104.6 | Upgrade
|
| Operating Cash Flow Growth | -51.15% | -3.27% | -48.69% | 192.18% | 123.59% | Upgrade
|
| Capital Expenditures | -67.79 | -30.24 | -63.87 | -140.84 | -35.92 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.4 | 0.24 | 0.62 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -4.55 | - | - | Upgrade
|
| Investing Cash Flow | -67.79 | -28.84 | -68.18 | -140.23 | -35.92 | Upgrade
|
| Short-Term Debt Issued | 75 | - | - | 70 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 28 | Upgrade
|
| Total Debt Issued | 75 | - | - | 70 | 28 | Upgrade
|
| Short-Term Debt Repaid | -75 | - | - | -70 | - | Upgrade
|
| Long-Term Debt Repaid | -183.79 | -1.7 | -154.46 | -6.51 | -80.17 | Upgrade
|
| Total Debt Repaid | -258.79 | -1.7 | -154.46 | -76.51 | -80.17 | Upgrade
|
| Net Debt Issued (Repaid) | -183.79 | -1.7 | -154.46 | -6.51 | -52.17 | Upgrade
|
| Issuance of Common Stock | - | 1.85 | 1.61 | 0.31 | - | Upgrade
|
| Repurchase of Common Stock | -2.24 | -36.16 | -6.82 | -0.12 | -0.1 | Upgrade
|
| Other Financing Activities | -2.61 | -0.07 | -6.7 | -0.77 | - | Upgrade
|
| Financing Cash Flow | -188.64 | -36.06 | -166.37 | -7.1 | -52.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0.03 | 0 | -0.02 | 0.01 | Upgrade
|
| Net Cash Flow | -182.32 | 86.74 | -77.74 | 158.27 | 16.43 | Upgrade
|
| Free Cash Flow | 6.3 | 121.43 | 92.93 | 164.77 | 68.68 | Upgrade
|
| Free Cash Flow Growth | -94.81% | 30.67% | -43.60% | 139.89% | 100.70% | Upgrade
|
| Free Cash Flow Margin | 1.97% | 31.44% | 16.49% | 32.82% | 23.57% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 1.20 | 0.88 | 1.65 | 0.71 | Upgrade
|
| Cash Interest Paid | 12.98 | 17.98 | 29.27 | 32.65 | 33.77 | Upgrade
|
| Cash Income Tax Paid | 2.82 | 28.77 | 5.97 | 4.87 | 0.77 | Upgrade
|
| Levered Free Cash Flow | 17.26 | 112.65 | 25.28 | 124.76 | 74.12 | Upgrade
|
| Unlevered Free Cash Flow | 21.34 | 124.38 | 38.38 | 143.03 | 93.33 | Upgrade
|
| Change in Working Capital | 23.72 | -9.12 | -165.46 | 66.49 | 25.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.