Target Hospitality TH Cash Flow Statement (2017-2026)

NASDAQ TH
$17.63 +0.59 (+3.46%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
6.64M2.76M0.49M22.82M19.02M61.16M43.84M46.45M45.58M37.84M20.38M18.39M20.08M32.63M-6.46M-14.96M-0.76M-14.94M-12.91M-9.01M
Depreciation and Depletion (Quarter)
14.65M14.11M13.16M12.23M12.20M16.78M18.07M18.46M18.12M15.88M15.30M15.35M14.59M14.10M14.28M14.30M15.09M16.24M16.23M18.17M
Share-based Compensation (Quarter)
0.60M2.00M0.56M3.49M2.15M1.88M2.11M2.34M2.65M-3.75M1.58M1.61M1.62M0.75M1.67M2.13M1.93M0.89M7.20M2.32M
Deferred Taxes (Quarter)
1.32M1.27M0.72M5.62M8.57M14.96M7.89M11.83M13.51M4.67M-0.87M1.97M-1.41M-3.49M-1.53M-3.31M0.22M-2.33M-2.26M0.08M
Gains from Investment Securities (Quarter)
-1.12M-0.53M1.23M-0.85M20.00M11.36M-3.71M-0.68M2.58M-7.25M-0.68M
Asset Writedowns and Impairment (Quarter)
0.74M0.48M
Cash from Operations (Quarter)
40.01M5.15M-30.58M27.21M261.19M47.79M14.53M55.75M48.24M38.29M50.59M39.10M31.43M30.55M3.94M11.06M53.36M5.74M7.04M103.98M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.16M0.17M0.17M0.17M0.18M0.18M0.19M0.12M0.12M0.31M0.42M0.43M0.44M0.46M0.44M
Amortization of Deferred Charges (Quarter)
1.10M1.12M1.14M1.16M1.19M1.21M1.09M0.66M0.69M0.44M0.27M0.27M0.28M0.28M0.27M0.15M0.15M0.16M0.21M0.21M
Depreciation & Amortization (CF) (Quarter)
14.65M14.11M13.16M12.23M12.20M16.78M18.07M18.46M18.12M15.88M15.30M15.35M14.59M14.10M14.28M14.30M15.09M16.24M16.23M18.17M
Change in Working Capital
Change in Receivables (Quarter)
4.19M-4.37M12.78M36.93M-36.53M0.51M11.01M0.54M6.13M8.12M-13.25M-5.54M-0.79M1.98M7.63M0.57M-14.13M13.44M-10.51M5.02M
Change in Accured Expenses (Quarter)
-6.32M12.38M-17.59M16.82M1.26M5.88M-24.29M4.87M0.29M8.74M-5.28M-8.18M-5.83M5.72M-4.74M0.65M13.48M13.76M-22.09M2.51M
Other Working Capital Changes (Quarter)
51.16M-33.43M-1.06M-1.11M128.93M-35.66M-34.98M-35.37M-35.75M-13.94M-1.55M-2.12M0.55M2.99M0.31M7.50M5.92M-14.28M-1.28M91.71M
Investing Activities
Capital Expenditures (Quarter)
-0.78M0.13M0.05M15.90M4.07M0.53M1.01M0.48M1.45M0.12M0.14M0.13M2.51M-2.08M0.61M0.04M11.37M-10.19M0.18M18.23M
Sales of Property, Plant and Equipment (Quarter)
0.28M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)
-9.80M-11.91M-2.83M-27.93M-72.89M-36.57M-28.45M-20.35M-12.12M-7.27M-8.92M-7.22M-7.28M-5.42M-17.20M-7.71M-16.26M-26.62M-39.35M-111.54M
Financing Activities
Other financing activities (Quarter)
1.25M0.20M0.20M3.80M0.10M-0.10M1.85M
Cash from Financing Activities (Quarter)
-6.02M-0.48M15.83M4.59M-20.99M-6.54M-125.33M-8.26M-0.59M-32.19M-21.30M-1.89M-0.69M-12.19M-142.94M-18.61M-25.94M-1.16M29.43M8.18M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
0.07M0.06M0.06M0.08M0.06M0.06M
Additional items
Exchange Rate Effect (Quarter)
-0.02M-0.00M0.00M-0.01M-0.02M0.00M0.01M-0.00M-0.00M-0.00M-0.00M-0.03M0.00M0.02M-0.00M0.00M-0.00M-0.01M
Change in Cash (Quarter)
24.17M-7.24M-17.58M3.87M167.29M4.69M-139.24M27.14M35.53M-1.18M20.37M29.99M23.45M12.92M-156.20M-15.23M11.15M-22.04M-2.89M0.61M
Free Cash Flow (Quarter)
40.79M5.03M-30.63M11.31M257.12M47.26M13.51M55.27M46.79M38.16M50.46M38.98M28.92M32.64M3.32M11.03M41.99M15.93M6.86M85.75M
Net Cash Flow (Quarter)
24.19M-7.23M-17.58M3.88M167.31M4.68M-139.24M27.14M35.53M-1.17M20.38M30.00M23.45M12.95M-156.20M-15.25M11.15M-22.04M-2.88M0.62M