TH's free cash flow for Q4 2023 was $38.16M. For the 2023 fiscal year, TH's free cash flow was decreased by $-135.87M and operating cash flow was $38.29M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 156.80M	$ 156.80M	$ 305.61M	$ 104.60M	$ 46.78M	$ 60.49M
Investing Cash Flow	$ -68.18M	$ -68.18M	$ -140.23M	$ -35.91M	$ -10.95M	$ -112.70M
Financing Cash Flow	$ -166.37M	$ -166.37M	$ -7.10M	$ -52.27M	$ -35.68M	$ 46.65M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 264.78M	$ 103.93M	$ 181.67M	$ 23.37M	$ 6.98M	$ 6.84M
Income Tax Paid Supplemental Data	$ 5.97M	$ 5.97M	$ 4.87M	$ 765.00K	$ 1.27M	$ 1.24M
Interest Paid Supplemental Data	$ 29.27M	$ 29.27M	$ 32.65M	$ 33.77M	$ 35.60M	$ 23.58M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -154.46M	$ -154.46M	$ -6.51M	$ -52.17M	$ 55.94M	$ 444.94M
Repayment Of Debt	$ -154.46M	$ -154.46M	$ -76.51M	$ -80.17M	$ -86.08M	$ -54.88M
Free Cash Flow	$ 149.19M	$ 149.19M	$ 285.06M	$ 104.17M	$ 34.22M	$ -24.68M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Target Hospitality Cash Flow

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