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Target Hospitality Corp (TH)
NASDAQ:TH
US Market

Target Hospitality (TH) Cash flow

224 Followers

Target Hospitality Cash Flow

TH's free cash flow for Q1 2024 was $50.46M. For the 2024 fiscal year, TH's free cash flow was decreased by $-135.87M and operating cash flow was $50.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 192.90M$ 156.80M$ 305.61M$ 104.60M$ 46.78M$ 60.49M
Investing Cash Flow
$ -48.70M$ -68.18M$ -140.23M$ -35.91M$ -10.95M$ -112.70M
Financing Cash Flow
$ -62.34M$ -166.37M$ -7.10M$ -52.27M$ -35.68M$ 46.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 346.63M$ 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
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Issuance Of Debt
$ -29.51M$ -154.46M$ -6.51M$ -52.17M$ 55.94M$ 444.94M
Repayment Of Debt
$ -29.51M$ -154.46M$ -76.51M$ -80.17M$ -86.08M$ -54.88M
Free Cash Flow
$ 190.66M$ 149.19M$ 285.06M$ 104.17M$ 34.22M$ -24.68M
Domestic Sales
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Foreign Sales
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Currency in USD

Target Hospitality Cash Flow

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