Target Hospitality Cash Flow Statement (2017-2025) | TH

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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
Operating Activities
Net Income -0.01M-0.27M13.27M0.83M3.85M-14.43M7.86M15.48M3.14M5.45M-13.67M-7.59M-9.28M-13.10M-0.87M6.64M2.80M0.48M22.82M19.02M31.55M43.83M46.45M45.58M37.79M20.38M18.38M20.08M8.68M-6.46M-14.92M-0.79M
Depreciation and Depletion 6.65M7.08M10.36M7.86M10.14M10.25M11.56M12.64M13.27M12.69M12.68M12.23M12.78M14.34M14.65M14.11M13.16M12.23M12.20M16.78M18.07M18.46M18.12M15.88M15.30M15.35M14.59M14.10M14.28M14.30M15.09M
Share-based Compensation 0.20M5.10M0.10M0.10M0.89M0.88M0.20M0.20M0.78M0.76M1.48M1.36M1.48M3.34M1.89M8.44M5.57M5.65M3.47M4.83M-2.77M2.75M1.33M1.60M1.62M1.72M2.09M1.93M
Deferred Taxes -1.16M1.72M1.37M8.93M-2.04M3.54M2.91M1.58M-0.04M-2.63M-3.11M-2.98M-1.74M-0.39M1.32M1.27M0.72M5.62M8.57M14.96M7.89M11.83M13.51M4.67M-0.87M1.97M-1.41M-3.49M-1.53M-3.31M0.22M
Gains from Sales and Divestitures 0.02M0.04M0.11M0.36M0.49M0.49M0.12M0.64M0.65M0.77M0.12M0.42M0.43M0.43M0.93M1.13M1.16M1.16M0.94M0.98M1.00M1.00M0.34M0.79M0.79M
Gains from Investment Securities 0.10M0.20M-0.20M0.10M0.06M-3.04M0.02M-0.53M-0.27M0.11M0.64M2.08M-1.12M-0.53M1.23M-0.85M20.00M12.13M-3.71M-0.68M2.58M3.38M-0.68M3.29M26.16M0.20M0.77M1.26M
Asset Writedowns and Impairment 0.09M-0.03M0.02M15.24M0.21M0.67M0.53M1.52M1.05M1.72M0.22M0.44M0.74M0.48M
Non-cash Items 0.02M0.02M0.00M0.55M10.41M13.62M0.44M0.53M0.49M2.57M2.82M0.86M0.65M0.36M0.36M0.35M0.72M
Cash from Operations 3.52M3.53M8.88M10.28M-6.75M25.52M25.30M16.42M10.55M14.81M3.23M18.19M-8.00M67.44M40.01M5.15M-30.58M27.21M261.19M47.79M14.53M55.75M48.24M38.29M50.59M39.10M31.43M30.55M3.94M11.06M53.36M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.24M0.86M0.90M4.20M3.53M3.50M3.70M3.58M3.75M3.70M3.70M3.64M3.70M3.70M3.60M3.64M3.64M3.20M3.20M3.20M3.33M3.40M3.40M3.35M3.40M3.40M3.40M3.40M3.40M3.40M3.40M
Amortization of Deferred Charges 0.32M0.94M0.97M0.98M0.90M0.99M1.01M1.04M1.05M1.07M1.10M1.12M1.14M1.16M1.19M1.21M1.09M0.66M0.69M0.44M0.27M0.27M0.28M0.28M0.27M0.15M0.15M
Depreciation & Amortization (CF) 6.65M7.08M10.36M7.86M10.14M10.25M11.56M12.64M13.27M12.69M12.68M12.23M12.78M14.34M14.65M14.11M13.16M12.23M12.20M16.78M18.07M18.46M18.12M15.88M15.30M15.35M14.59M14.10M14.28M14.30M15.09M
Change in Working Capital
Change in Receivables -0.65M3.29M5.06M18.21M-1.97M-3.16M-2.91M0.60M1.12M-4.56M-8.47M-4.36M2.98M-0.57M4.19M-4.37M12.78M36.93M-36.53M0.51M11.01M0.54M6.13M8.12M-13.25M-5.54M-0.79M1.98M7.63M0.57M-14.13M
Change in Accured Expenses 3.53M-0.48M15.12M-12.84M-4.80M-4.40M-3.75M-3.87M-4.09M10.43M-14.98M9.68M-11.15M15.01M-6.32M12.38M-17.59M16.82M1.26M5.88M-24.29M4.87M0.29M8.74M-5.28M-8.18M-5.83M5.72M-4.74M0.65M13.48M
Other Working Capital Changes -1.73M-5.17M-11.47M-2.17M-3.83M-2.40M-1.65M-3.30M-5.24M-2.79M0.94M-0.74M-0.68M28.48M21.66M-33.43M-25.63M-0.56M152.96M-35.66M-34.98M-35.37M-35.75M-13.94M-2.71M-2.59M-2.52M-1.81M-1.72M9.53M5.92M
Investing Activities
Capital Expenditures 21.89M-19.88M3.23M-2.97M7.18M-5.05M-1.49M0.10M0.01M0.06M0.11M0.20M0.03M1.06M-0.78M0.13M0.12M15.84M4.07M0.53M7.24M-5.10M0.84M0.08M0.14M0.97M1.66M-2.08M2.38M-1.74M11.37M
Sales of Property, Plant and Equipment 2.25M0.77M0.46M0.02M0.62M
Change in Intangibles 4.55M
Acquisitions -6.05M
Cash from Investing Activities -20.30M-20.29M-221.58M41.51M-14.02M-61.83M-27.28M-9.57M-10.14M-1.62M1.47M-0.66M-3.20M-11.01M-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
Financing Activities
Other financing activities 6.50M127.65M212.56M39.11M0.21M0.65M0.88M1.04M0.89M0.79M0.76M0.70M0.60M1.03M0.56M3.49M2.15M2.04M6.18M2.34M2.65M6.80M2.62M1.61M1.62M0.59M1.67M2.13M1.93M
Cash from Financing Activities 10.90M16.05M219.61M-52.01M31.69M23.73M-5.10M-3.67M0.33M-0.77M-15.59M-19.66M10.59M-56.36M-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
Dividend Payments
Dividends Paid - Common 5.48M563.13M0.07M0.06M0.06M
Additional items
Exchange Rate Effect 0.26M-0.15M0.13M-0.04M-0.02M0.00M0.00M0.01M0.01M0.03M-0.02M-0.00M0.00M-0.01M-0.02M0.00M0.01M-0.00M-0.00M-0.00M-0.00M-0.03M0.00M0.02M-0.00M
Change in Cash -5.89M-1.00M7.17M-0.36M10.93M-12.73M-6.94M3.13M0.72M12.43M-10.88M-2.12M-0.61M0.09M24.17M-7.24M-17.58M3.87M167.29M4.69M-139.24M27.14M35.53M-1.18M20.37M29.99M23.45M12.92M-156.20M-15.23M11.15M
Beginning Cash Balance 3.76M
Free Cash Flow -18.37M23.41M5.64M13.25M-13.92M30.57M26.79M16.32M10.54M14.75M3.12M17.99M-8.03M66.38M40.79M5.03M-30.70M11.38M257.12M47.26M7.29M60.85M47.39M38.21M50.46M38.13M29.77M32.64M1.55M12.80M41.99M
Net Cash Flow -5.89M-0.71M6.91M-0.21M10.93M-12.58M-7.07M3.17M0.73M12.42M-10.88M-2.13M-0.61M0.07M24.19M-7.23M-17.58M3.88M167.31M4.68M-139.24M27.14M35.53M-1.17M20.38M30.00M23.45M12.95M-156.20M-15.25M11.15M