NasdaqCM - Delayed Quote USD
Target Hospitality Corp. (TH)
7.37
-0.23
(-3.03%)
At close: May 23 at 4:00:00 PM EDT
7.37
0.00
(0.00%)
After hours: May 23 at 4:04:09 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
105,023
151,675
156,801
305,612
104,599
Investing Cash Flow
-37,129
-28,842
-68,180
-140,228
-35,915
Financing Cash Flow
-157,705
-36,064
-166,369
-7,098
-52,271
End Cash Position
34,491
190,668
103,929
181,673
23,406
Income Tax Paid Supplemental Data
--
28,771
5,973
4,865
765
Interest Paid Supplemental Data
--
17,975
29,273
32,653
33,766
Capital Expenditure
-38,489
-30,244
-68,421
-140,843
-35,915
Issuance of Debt
75,000
0
0
70,000
28,000
Repayment of Debt
-217,343
-1,695
-154,458
-76,508
-80,172
Repurchase of Capital Stock
-12,336
-33,496
0
0
0
Free Cash Flow
66,534
121,431
88,380
164,769
68,684
12/31/2021 - 3/12/2018
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