Custom Truck One Source, Inc. (CTOS)
NYSE: CTOS · Real-Time Price · USD
5.89
+0.13 (2.26%)
Nov 10, 2025, 4:00 PM EST - Market closed
Custom Truck One Source Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | -24.35 | -28.66 | 50.71 | 38.91 | -181.5 | -21.28 | Upgrade |
Depreciation & Amortization | 49.54 | 52.39 | 48.33 | 51.78 | 51.96 | 6.36 | Upgrade |
Other Amortization | 212.4 | 189.15 | 176.32 | 176.56 | 161.85 | 81.82 | Upgrade |
Loss (Gain) From Sale of Assets | -43.48 | -46 | -67.72 | -55.21 | -11.64 | -8 | Upgrade |
Stock-Based Compensation | 9.37 | 11.86 | 13.31 | 12.3 | 17.31 | 2.36 | Upgrade |
Provision & Write-off of Bad Debts | 8.67 | 10.78 | 8.52 | 12.65 | 11.1 | 3.77 | Upgrade |
Other Operating Activities | -17.47 | -25.69 | 1.76 | -12.9 | 71.75 | -23.51 | Upgrade |
Change in Accounts Receivable | -5.8 | -21.75 | -20.88 | -36.82 | -37.72 | 7.06 | Upgrade |
Change in Inventory | 164.36 | -64.86 | -388.06 | -194.69 | 46.57 | -9.64 | Upgrade |
Change in Accounts Payable | 17.32 | -27.48 | 28.34 | -5.59 | 8.06 | 3.11 | Upgrade |
Change in Unearned Revenue | 7.43 | -2.46 | -5.92 | -1.1 | 19.99 | -1.3 | Upgrade |
Change in Other Net Operating Assets | -33.13 | 74.7 | 124.42 | 60.09 | -18.82 | 2.07 | Upgrade |
Operating Cash Flow | 344.86 | 121.99 | -30.88 | 45.97 | 138.93 | 42.83 | Upgrade |
Operating Cash Flow Growth | 2833.19% | - | - | -66.91% | 224.37% | 127.91% | Upgrade |
Capital Expenditures | -281.18 | -193.72 | -134.63 | -134.94 | -88.56 | -28.61 | Upgrade |
Cash Acquisitions | - | -6.02 | - | -49.83 | -1,338 | - | Upgrade |
Other Investing Activities | 24.79 | 12.25 | -41.97 | -34.17 | -3.24 | -0.7 | Upgrade |
Investing Cash Flow | -256.39 | -187.49 | -176.6 | -218.94 | -1,429 | -29.31 | Upgrade |
Long-Term Debt Issued | - | 263.21 | 242.09 | 153.04 | 1,444 | 86.18 | Upgrade |
Short-Term Debt Repaid | - | -544.01 | -673.62 | -491.6 | -353.64 | - | Upgrade |
Long-Term Debt Repaid | - | -236.58 | -116.74 | -115.32 | -859.84 | -102.3 | Upgrade |
Total Debt Repaid | -884.71 | -780.59 | -790.36 | -606.92 | -1,213 | -102.3 | Upgrade |
Net Debt Issued (Repaid) | -529.98 | -517.38 | -548.27 | -453.88 | 230.34 | -16.13 | Upgrade |
Issuance of Common Stock | - | - | - | - | 883 | - | Upgrade |
Repurchase of Common Stock | -32.58 | -28.98 | -38.85 | -10.28 | - | - | Upgrade |
Other Financing Activities | 478.36 | 604.65 | 789.99 | 618.06 | 209.7 | -0.28 | Upgrade |
Financing Cash Flow | -84.19 | 58.28 | 202.88 | 153.9 | 1,323 | -16.41 | Upgrade |
Foreign Exchange Rate Adjustments | 0.35 | 0.71 | 0.55 | -2.47 | - | - | Upgrade |
Net Cash Flow | 4.62 | -6.5 | -4.05 | -21.54 | 32.49 | -2.89 | Upgrade |
Free Cash Flow | 63.68 | -71.74 | -165.51 | -88.97 | 50.37 | 14.22 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 254.32% | - | Upgrade |
Free Cash Flow Margin | 3.29% | -3.98% | -8.87% | -5.66% | 4.32% | 4.70% | Upgrade |
Free Cash Flow Per Share | 0.28 | -0.30 | -0.67 | -0.36 | 0.21 | 0.29 | Upgrade |
Cash Interest Paid | 151.25 | 152.34 | 122.87 | 81.18 | 92.63 | 60.34 | Upgrade |
Cash Income Tax Paid | 0.7 | 4.14 | 2.13 | 0.57 | 0.54 | 0.65 | Upgrade |
Levered Free Cash Flow | 188.35 | -47.51 | -235.22 | -98.54 | -295.31 | 42.64 | Upgrade |
Unlevered Free Cash Flow | 285.41 | 51.23 | -158.8 | -47.83 | -254.52 | 78.85 | Upgrade |
Change in Working Capital | 150.18 | -41.84 | -262.11 | -178.11 | 18.08 | 1.31 | Upgrade |
Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.