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Target Hospitality Corp.
TH
·
Consumer Cyclical, Lodging, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
Total Cash from Operations:
$305.6M
Line Item
Value
% of Total
Capital Expenditures
$20.6M
6.7%
Other Investing
$119.7M
39.2%
Other Financing
$7.1M
2.3%
Other
$19.0K
0.0%
Net Cash Flow
$158.3M
51.8%
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