Target Hospitality Corp. (TH)
NASDAQ · Industrials
Target Hospitality Corp. Cash Flow 2017–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow | 74.1M | 151.7M | 156.8M | 305.6M | 104.6M | 46.8M | 60.5M | 26.2M | 40.8M |
| Depreciation & Amort. | 73.4M | 72.8M | 84.0M | 67.7M | 70.5M | 65.6M | 58.9M | 39.1M | 30.1M |
| Investing Activities | |||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| Financing Activities | |||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | 33.5M | — | — | — | 5.3M | 18.2M | — | — |
Target Hospitality Corp. Cash Flow — FAQ
Target Hospitality Corp. (TH) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TH's cash flow history?
The chart and table above show Target Hospitality Corp.'s cash flow by year and by quarter, including the growth rate.