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Target Hospitality Corp. (TH)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Visitors trend2W10W9M
7.54+0.08 (+1.07%)
At close: 04:00PM EDT
7.54 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
176,222
156,801
305,612
104,599
46,781
Investing Cash Flow
-35,526
-68,180
-140,228
-35,915
-10,949
Financing Cash Flow
-55,971
-166,369
-7,098
-52,271
-35,683
End Cash Position
154,303
103,929
181,673
23,406
6,979
Income Tax Paid Supplemental Data
-
5,973
4,865
765
1,273
Interest Paid Supplemental Data
-
29,273
32,653
33,766
35,600
Capital Expenditure
-35,644
-68,421
-140,843
-35,915
-12,558
Issuance of Debt
-
0
70,000
28,000
55,937
Repayment of Debt
-29,581
-154,458
-76,508
-80,172
-86,081
Repurchase of Capital Stock
-
-
0
0
-5,318
Free Cash Flow
140,578
88,380
164,769
68,684
34,223