TH — Target Hospitality Cashflow Statement
0.000.00%
Last trade - 00:00- $904.38m
- $899.60m
- $320.64m
Annual cashflow statement for Target Hospitality, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.58 | 73.9 | 174 | 71.4 | -37.1 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12.9 | 67.6 | 26.7 | 20.4 | 21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.3 | 66.5 | -165 | -9.12 | 23.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 105 | 306 | 157 | 152 | 74.1 |
| Capital Expenditures | -35.9 | -141 | -63.9 | -30.2 | -67.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.615 | -4.31 | 1.4 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.9 | -140 | -68.2 | -28.8 | -67.8 |
| Financing Cash Flow Items | -0.099 | -0.895 | -13.5 | -2.73 | -4.85 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52.3 | -7.1 | -166 | -36.1 | -189 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.4 | 158 | -77.7 | 86.7 | -182 |