Target Hospitality Corp (TH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,407 | 58,863 | 38,769 | 20,383 | 173,700 |
| Depreciation Amortization | 75,649 | 57,444 | 38,764 | 19,351 | 87,608 |
| Income taxes - deferred | -3,803 | -314 | 1,099 | -874 | 37,902 |
| Accounts receivable | 17,599 | 19,578 | 18,790 | 13,253 | -25,800 |
| Other Working Capital | -9,121 | -8,335 | 2,115 | 6,769 | -165,455 |
| Other Operating Activity | -56 | -6,113 | -9,841 | -8,291 | 48,846 |
| Operating Cash Flow | $151,675 | $121,123 | $89,696 | $50,591 | $156,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,842 | -23,421 | -16,137 | -8,918 | -63,633 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -4,547 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -4,547 |
| Investing Cash Flow | $-28,842 | $-23,421 | $-16,137 | $-8,918 | $-68,180 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,695 | -1,223 | -824 | -407 | -154,458 |
| Common Stock Issued | 1,853 | 1,853 | 1,389 | 271 | 1,605 |
| Common Stock Repurchased | -33,496 | -21,894 | -21,137 | -21,160 | N/A |
| Other Financing Activity | -2,726 | -2,615 | -2,615 | 0 | -13,516 |
| Financing Cash Flow | $-36,064 | $-23,879 | $-23,187 | $-21,296 | $-166,369 |
| Exchange Rate Effect | -30 | -5 | -5 | -4 | 4 |
| Beginning Cash Position | 103,929 | 103,929 | 103,929 | 103,929 | 181,673 |
| End Cash Position | 190,668 | 177,747 | 154,296 | 124,302 | 103,929 |
| Net Cash Flow | $86,739 | $73,818 | $50,367 | $20,373 | $-77,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,675 | 121,123 | 89,696 | 50,591 | 156,801 |
| Capital Expenditure | -30,244 | -23,962 | -16,179 | -8,960 | -63,874 |
| Free Cash Flow | 121,431 | 97,161 | 73,517 | 41,631 | 92,927 |