Target Hospitality Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $46.8M | $46.4M | $381.0K | $3.6M |
| FY2021 | $104.6M | $104.2M | $427.0K | $5.1M |
| FY2022 | $305.6M | $285.1M | $20.6M | $19.2M |
| FY2023 | $156.8M | $153.7M | $3.1M | $11.2M |
| FY2024 | $151.7M | $151.0M | $687.0K | $7.3M |