Also trades as: THWWW (NASDAQ)
TH NASDAQ
Target Hospitality Corp.
1W: -0.7%
1M: +24.7%
3M: +174.8%
YTD: +124.9%
1Y: +151.3%
3Y: +14.7%
5Y: +557.8%
$17.90
-0.32 (-1.76%)
Weekly Expected Move ±11.3%
$14
$17
$19
$21
$23
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$74M
-51.2% ▼
5Y CAGR: +9.6%
Capital Expenditures
$67M
-121.7% ▼
5Y CAGR: +40.7%
Free Cash Flow
$7M
-94.2% ▼
5Y CAGR: -27.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$182M
-310.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | $74M | $174M | $71M | -$37M |
| Depreciation & Amort. | $71M | $68M | $84M | $73M | $73M |
| Stock-Based Comp. | $5M | $19M | $11M | $7M | $0 |
| Change in Working Capital | $25M | $66M | -$165M | -$9M | $24M |
| Other Non-Cash Items | $8M | $48M | $16M | $13M | $14M |
| Operating Cash Flow | $105M | $306M | $157M | $152M | $74M |
| — Investing Activities — | |||||
| Capital Expenditures | -$35M | -$141M | -$64M | -$30M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$427K | $615K | -$4M | $1M | -$68M |
| Investing Cash Flow | -$36M | -$140M | -$68M | -$29M | -$68M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$52M | -$7M | -$154M | -$2M | -$186M |
| Stock Repurchased | -$99K | $0 | -$7M | -$33M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$590K | -$5M | -$873K | -$3M |
| Financing Cash Flow | -$52M | -$7M | -$166M | -$36M | -$189M |
| Net Change in Cash | $16M | $158M | -$78M | $87M | -$182M |
| Cash End of Period | $23M | $182M | $104M | $191M | $8M |
| Free Cash Flow | $69M | $165M | $88M | $121M | $7M |