Target Hospitality Corp. — Cash Flow Charts
9 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$6M
Free Cash Flow↑+154.6% +$16M
$6M
Investing Cash Flow
$-17M
Financing Cash Flow
$-143M
Capex
$16M
Acquisitions
—
Stock Buybacks
$12M
Stock-Based Comp
$2M
D&A
$20M
SBC Allocated Expense
$2M