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Target Hospitality Corp. (TH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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11.360.00 (0.00%)
At close: 04:00PM EDT
11.36 0.00 (0.00%)
After hours: 04:16PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
150,258
173,700
73,939
-4,576
-25,131
-
Depreciation & amortisation
81,243
83,977
67,665
70,519
65,614
-
Deferred income taxes
29,140
37,902
29,882
469
-8,751
-
Stock-based compensation
8,276
11,174
19,242
5,084
3,606
-
Change in working capital
-90,000
-165,455
66,493
25,251
6,495
-
Accounts receivable
-1,542
-25,800
-13,692
-2,228
16,267
-
Other working capital
144,046
88,380
164,769
68,684
34,223
-
Other non-cash items
19,134
21,605
16,350
4,772
3,499
-
Net cash provided by operating activities
192,863
156,801
305,612
104,599
46,781
-
Cash flows from investing activities
Investments in property, plant and equipment
-48,817
-68,421
-140,843
-35,915
-12,558
-
Acquisitions, net
-
-
-
0
0
-30,000
Other investing activities
-
-
-
-
619
1,024
Net cash used for investing activities
-48,653
-68,180
-140,228
-35,915
-10,949
-
Cash flows from financing activities
Debt repayment
-29,509
-154,458
-76,508
-80,172
-86,081
-
Common stock repurchased
-
-
0
0
-5,318
-18,241
Other financing activities
-
-12,012
-121
-99
-221
-
Net cash used provided by (used for) financing activities
-62,340
-166,369
-7,098
-52,271
-35,683
-
Net change in cash
81,864
-77,744
158,267
16,427
140
-
Cash at beginning of period
42,438
181,673
23,406
6,979
6,839
-
Cash at end of period
124,308
103,929
181,673
23,406
6,979
-
Free cash flow
Operating cash flow
192,863
156,801
305,612
104,599
46,781
-
Capital expenditure
-48,817
-68,421
-140,843
-35,915
-12,558
-
Free cash flow
144,046
88,380
164,769
68,684
34,223
-