Target Hospitality Corp. (TH) - Quarterly Cash Flow Statement

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TH
Financials

7.7 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	18.386	20.383	30.59	45.579	46.453	43.825	31.572	19.022	22.851	0.494	2.799	6.677	-0.914	-13.138	-9.211	-7.868	-14.2	3.801	0.066	9.569	10.58	-13.979	0.637	1.455	1.17	0.75	-0.004	-0.005	3.62	3.62
Depreciation & Amortization Numbers are in millions	19.044	18.666	19.699	21.491	21.833	21.4	20.004	15.42	15.446	16.795	17.777	18.302	18.005	16.435	15.901	16.346	16.355	17.012	16.219	15.243	13.776	13.664	12.182	11.277	7.908	7.893	7.707	7.461	7.559	7.559
Deferred Income Tax Numbers are in millions	1.973	-0.874	4.671	13.509	11.834	7.888	14.964	8.568	5.625	0.725	1.274	1.322	-0.392	-1.735	-2.975	-3.109	-2.632	-0.035	1.582	2.911	3.536	-2.037	0	0	1.72	-1.156	0	0	0	0
Stock Based Compensation Numbers are in millions	1.335	2.748	-2.774	4.835	3.467	5.646	5.573	8.442	1.89	3.337	1.484	1.362	1.477	0.761	0.784	0.886	1.052	0.884	0.885	0.654	0.506	1.583	11.375	0	0	11.375	0	0	0	0
Change In Working Capital Numbers are in millions	-4.654	6.769	-18.774	-44.971	-33.024	-68.686	-47.973	188.159	-19.268	-54.425	-19.214	11.436	45.464	-12.435	11.822	-4.766	11.532	-12.092	-11.21	-4.414	-3.998	-7.273	0.914	-0.014	0.12	-0.039	1.178	-0.909	-2.486	-2.486
Accounts Receivables Numbers are in millions	5.537	13.253	-8.123	-6.13	-0.542	-11.005	-0.509	36.531	-36.934	-12.78	4.367	-4.188	0.572	-2.979	4.361	8.466	4.56	-1.12	-0.599	2.908	3.157	1.974	-18.213	-5.063	-3.286	0.654	-1.796	-1.063	-2.009	-2.009
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	17.591	-0.131	0	0	1.901	6.126	0	0	-0.371	11.335	0	0	-0.422	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	-5.281	13.9	0	0	-24.294	6.371	0	0	-17.591	9.926	0	0	-11.146	1.038	0	0	-4.094	-16.826	0	0	-4.801	1.055	0	0	0.108	0	0	0	0
Other Working Capital Numbers are in millions	-10.191	-2.754	-10.651	-38.841	-32.482	-33.387	-53.835	151.628	17.666	-41.645	-33.376	15.624	44.892	-0.211	0.297	-13.232	6.972	-6.507	-5.12	-7.322	-7.155	-4.024	-0.142	-3.448	-4.985	-0.147	2.974	0.154	-0.477	-0.477
Other Non Cash Items Numbers are in millions	36.907	3.573	1.106	7.794	5.183	4.456	23.649	21.579	0.669	2.494	1.032	0.907	3.8	2.113	1.868	1.744	2.701	0.981	8.724	1.49	1.121	1.297	-13.154	-1.604	-1.346	-12.275	0.004	0.005	1.883	1.883
Operating Cash Flow Numbers are in millions	39.105	50.591	34.518	48.237	55.746	14.529	47.789	261.19	27.213	-30.58	5.152	40.006	67.44	-7.999	18.189	3.233	14.808	10.551	16.266	25.453	25.521	-6.745	-0.228	-0.163	-0.057	-0.189	8.026	11.597	10.576	10.576
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.219	-8.96	-7.271	-10.746	-19.914	-23.002	-36.571	-72.893	-28.419	-2.96	-11.907	-9.797	-11.009	-3.173	-0.394	0.597	-1.616	-10.764	-10.73	-27.146	-32.196	-14.66	-17.688	-17.849	-22.097	-22.05	-5.119	-5.84	-2.628	-2.628
Acquisitions Net Numbers are in millions	0	0.042	-0.241	0.076	0.046	0.119	0	0	0.49	0.125	0	0	0	0	0	0	0	0	0	0	-30	0	6.048	-206.147	0	0	0	-36.538	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-8.783	-7.146	-1.448	-0.478	-5.562	-120.287	-68.821	0.49	0.125	-35.488	0	0	-0.029	-0.267	0.876	0	0.619	1.157	-0.13	-29.638	0.638	0.25	-328.555	1.805	-325	-61.334	-3.62	-6.27	-6.27
Investing Cash Flow Numbers are in millions	-7.219	-8.918	-7.271	-12.118	-20.346	-28.445	-36.571	-72.893	-27.929	-2.835	-11.907	-9.797	-11.009	-3.202	-0.661	1.473	-1.616	-10.145	-9.573	-27.276	-61.834	-14.022	0.25	-284.408	-20.292	-325	-66.453	-45.998	-8.898	-8.898
Financing Activities:
Debt Repayment Numbers are in millions	-0.417	-0.407	-28.421	-0.336	-0.345	-125.356	-6.066	-54.145	-16.128	-0.169	-0.479	-12.003	-60.329	-7.361	-19.641	-15.539	-0.694	-5.73	-9.639	-0.08	-29.585	-350.912	-255.616	-106.718	-16.055	-10.897	-9.391	-3.466	0	0
Common Stock Issued Numbers are in millions	1.118	0.271	1.151	0.144	-1.337	1.294	0.08	0	0	0	0	0	0	0	0	0	0	0	-39.107	0	0	39.107	-325	0	0	325	0	0	0	0
Common Stock Repurchased Numbers are in millions	0.023	-21.16	6.818	-0.4	-6.418	0	0	-0.044	-0.077	0	0	-0.014	-0.034	-0.051	-0.015	-0.047	-0.076	-5.401	-13.315	-5.016	0	-563.134	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.478	-21.26	0	0	-23.561	0	0	0
Other Financing Activities Numbers are in millions	-2.615	0.271	-3.771	0.144	-1.497	0.031	-0.549	33.2	20.723	16	75.042	5.986	3.966	17.949	-0.015	-0.047	-0.076	-0.083	0.001	-0.057	-5.855	-319.219	209.086	134.151	0	-7.114	78.507	41.446	-2.129	-2.129
Financing Cash Flow Numbers are in millions	-1.891	-21.296	-32.192	-0.592	-8.26	-125.325	-6.535	-20.989	4.595	15.831	-0.479	-6.017	-56.363	10.588	-19.656	-15.586	-0.77	0.329	-3.675	-5.096	23.73	31.693	-52.008	219.609	16.055	10.897	64.337	37.98	-2.129	-2.129
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.001	-0.004	-0.001	-0.001	0	0.006	0.003	-0.019	-0.005	0.002	-0.001	-0.018	0.026	0.007	0.005	0.001	0.003	-0.018	0.025	0.065	-0.144	0	-0.148	0.264	-0.294	0	0.345	-0.245	0.018	0.018
Net Change In Cash Numbers are in millions	29.994	20.373	-1.175	35.526	27.14	-139.235	4.686	167.289	3.874	-17.582	-7.235	24.174	0.094	-0.606	-2.123	-10.879	12.425	0.717	3.3	-6.854	-12.727	10.926	0.022	-0.163	-0.057	-11.836	6.255	3.334	-0.433	-0.433
Cash At End Of Period Numbers are in millions	154.296	124.302	103.929	105.104	69.578	42.438	181.673	176.987	9.698	5.824	23.406	30.641	6.467	6.373	6.979	9.102	19.981	7.556	6.839	3.539	10.393	23.12	0.498	0.477	0.64	0.697	12.533	6.278	2.944	-0.433

Target Hospitality Corp.

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