Target Hospitality Corp. Cash Flow Statement
TH / Consumer Discretionary|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
Target Hospitality Corp. generated $74M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$37.1M | $71.3M | $173.7M | $73.9M | -$4.6M | -$25.1M | $12.0M | $5.0M | $981.0K |
| Depreciation & Amortization | $73.4M | $72.8M | $84.0M | $67.7M | $70.5M | $65.6M | $58.9M | $39.1M | $30.1M |
| Operating Cash Flow | $74.1M | $151.7M | $156.8M | $305.6M | $104.6M | $46.8M | $60.5M | $26.2M | $40.8M |
| Capital Expenditures | - | $15.5M | $5.0M | $18.6M | - | - | - | - | - |
| Free Cash Flow | - | $136.2M | $151.8M | $287.0M | - | - | - | - | - |
| Share Buybacks | - | $33.5M | - | - | - | $5.3M | $18.2M | - | - |
| FCF Margin | - | 35.3% | 26.9% | 57.2% | - | - | - | - | - |