TH - CIK 0001712189
The table below shows Target Hospitality Corp.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $74.09M | $151.68M | $156.80M | $305.61M | $104.60M | $46.78M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$67.79M | -$28.84M | -$68.18M | -$140.23M | -$35.91M | -$10.95M |
| Dividends paid | - | - | - | - | - | - |
Target Hospitality Corp. reported operating cash flow of $74.09M for fiscal year 2025. That is down 51.2% from $151.68M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $40.77M (FY 2017) to $74.09M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | $33.50M | - | - | - | $5.32M |
| Financing cash flow | -$188.64M | -$36.06M | -$166.37M | -$7.10M | -$52.27M | -$35.68M |