Target Hospitality Corp. (TH) Cash Flow Annual - Discounting Cash Flows
TH
Target Hospitality Corp.
TH (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
Report Filing: 2025-05-19 2025-03-26 2024-03-13 2023-03-10 2022-03-11 2021-03-31 2020-03-13 2019-02-28 2017-12-31 2016-12-31
Net Income/Starting Line 44.47 71.41 173.7 73.94 -4.58 -27.48 6.24 4.96 0.981 26.91
Cash From Operating Activities 105 151.7 156.8 305.6 104.6 46.78 60.49 26.2 40.77 44.73
Depreciation and Amortization 72.15 72.81 83.98 67.67 70.52 65.61 58.9 39.13 30.15 41.33
Deferred Income Tax -0.969 0 37.9 29.88 0.469 -8.75 5.99 10.86 21.88 0
Stock Based Compensation 4.65 7.31 11.17 19.24 5.08 3.61 1.75 11.38 0 0
Other Non-Cash Items 13.25 9.28 15.5 48.39 7.85 7.29 14.51 3.77 0.765 -20.66
Changes in Working Capital -28.52 -9.12 -165.5 66.49 25.25 6.5 -26.89 -43.89 -13.39 -2.85
Accounts Receivable -2.09 17.6 -25.8 -13.69 -2.23 16.27 7.44 -25.91 -6.88 -4.46
Inventory 0 0 10.39 0 -9.93 -1.04 16.83 3.91 0 0
Accounts Payable 0 0 -10.39 6.37 9.93 1.04 -16.83 1.06 0 0
Deferred Revenue -26.43 -26.72 -139.7 73.81 27.48 -9.77 -34.34 -22.95 -6.51 1.61
Other Working Capital 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -37.13 -28.84 -68.18 -140.2 -35.91 -10.95 -112.7 -220.9 -130.2 -5.12
Investments in Property Plant and Equipment -38.49 -30.24 -63.87 -120.3 -35.49 -12.18 -84.73 -79.68 -16.21 -5.12
Payments for Acquisitions 0 0 0 0.615 0 0.99 -30 -200.4 -36.54 0
Purchases of Securities 0 0 0 0 0 0 0 -0.25 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 0.25 0 0
Other Investing Activities 1.36 1.4 -4.31 -20.56 -0.427 0.238 2.03 59.12 -77.49 0
Cash From Financing Activities -157.7 -36.06 -166.4 -7.1 -52.27 -35.68 46.65 194.6 98.06 -39.94
Debt Repayment -142.3 -1.7 -154.5 -7.28 -52.17 -30.14 390.1 -121.9 1.67 -50.62
Common Stock Issued 0 0 0 0.08 0 0 0 346.7 0 0
Common Stock Repurchased -12.34 -33.5 -6.82 -0.121 -0.099 -5.32 -18.24 0 0 0
Dividends Paid 0 0 0 0 0 0 0 -26.74 -23.56 0
Other Financing Activities -3.03 -0.873 -5.09 0.305 0 -0.221 -325.2 343.2 96.39 10.68
Effect of Forex Changes on Cash -0.023 -0.03 0.004 -0.019 0.014 -0.009 -0.054 -0.178 0.136 -0.012
Net Change in Cash -119.8 86.74 -77.74 158.3 16.43 0.14 -5.61 -0.339 8.72 -0.351
Cash at Beginning of Period 154.3 103.9 181.7 23.41 6.98 6.84 12.45 12.53 3.81 4.16
Cash at End of Period 34.47 190.7 103.9 181.7 23.41 6.98 6.84 12.19 12.53 3.81
Free Cash Flow 72.45 121.4 88.38 185.3 69.11 34.6 -24.24 -53.48 24.56 39.6
Operating Cash Flow 105 151.7 156.8 305.6 104.6 46.78 60.49 26.2 40.77 44.73
Capital Expenditure -32.57 -30.24 -68.42 -120.3 -35.49 -12.18 -84.73 -79.68 -16.21 -5.12
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Discounting Cash Flows

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