Custom Truck One Source, Inc. (CTOS)
NYSE: CTOS · Real-Time Price · USD
4.720
+0.120 (2.61%)
At close: May 16, 2025, 4:00 PM
4.720
0.00 (0.00%)
After-hours: May 16, 2025, 7:00 PM EDT
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 | Mar '25 Mar 31, 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 | -32.11 | -28.66 | 50.71 | 38.91 | -181.5 | -21.28 | Upgrade
|
| Depreciation & Amortization | 52.05 | 52.39 | 48.33 | 51.78 | 51.96 | 6.36 | Upgrade
|
| Other Amortization | 195.1 | 189.15 | 176.32 | 176.56 | 161.85 | 81.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -44.87 | -46 | -67.72 | -55.21 | -11.64 | -8 | Upgrade
|
| Stock-Based Compensation | 11.53 | 11.86 | 13.31 | 12.3 | 17.31 | 2.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.93 | 10.78 | 8.52 | 12.65 | 11.1 | 3.77 | Upgrade
|
| Other Operating Activities | -30.88 | -25.69 | 1.76 | -12.9 | 71.75 | -23.51 | Upgrade
|
| Change in Accounts Receivable | -33.69 | -21.75 | -20.88 | -36.82 | -37.72 | 7.06 | Upgrade
|
| Change in Inventory | 25.66 | -64.86 | -388.06 | -194.69 | 46.57 | -9.64 | Upgrade
|
| Change in Accounts Payable | 4.98 | -27.48 | 28.34 | -5.59 | 8.06 | 3.11 | Upgrade
|
| Change in Unearned Revenue | -5.42 | -2.46 | -5.92 | -1.1 | 19.99 | -1.3 | Upgrade
|
| Change in Other Net Operating Assets | 38.71 | 74.7 | 124.42 | 60.09 | -18.82 | 2.07 | Upgrade
|
| Operating Cash Flow | 192 | 121.99 | -30.88 | 45.97 | 138.93 | 42.83 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -66.91% | 224.37% | 127.91% | Upgrade
|
| Capital Expenditures | -245.64 | -193.72 | -134.63 | -134.94 | -88.56 | -28.61 | Upgrade
|
| Cash Acquisitions | -4.61 | -6.02 | - | -49.83 | -1,338 | - | Upgrade
|
| Other Investing Activities | 24.86 | 12.25 | -41.97 | -34.17 | -3.24 | -0.7 | Upgrade
|
| Investing Cash Flow | -225.38 | -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 | -779.13 | -780.59 | -790.36 | -606.92 | -1,213 | -102.3 | Upgrade
|
| Net Debt Issued (Repaid) | -482.55 | -517.38 | -548.27 | -453.88 | 230.34 | -16.13 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 883 | - | Upgrade
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| Repurchase of Common Stock | -54.8 | -28.98 | -38.85 | -10.28 | - | - | Upgrade
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| Other Financing Activities | 567.33 | 604.65 | 789.99 | 618.06 | 209.7 | -0.28 | Upgrade
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| Financing Cash Flow | 29.98 | 58.28 | 202.88 | 153.9 | 1,323 | -16.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.79 | 0.71 | 0.55 | -2.47 | - | - | Upgrade
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| Net Cash Flow | -2.61 | -6.5 | -4.05 | -21.54 | 32.49 | -2.89 | Upgrade
|
| Free Cash Flow | -53.64 | -71.74 | -165.51 | -88.97 | 50.37 | 14.22 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 254.32% | - | Upgrade
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| Free Cash Flow Margin | -2.96% | -3.98% | -8.87% | -5.66% | 4.32% | 4.70% | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -0.30 | -0.67 | -0.36 | 0.21 | 0.29 | Upgrade
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| Cash Interest Paid | 156.08 | 152.34 | 122.87 | 81.18 | 92.63 | 60.34 | Upgrade
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| Cash Income Tax Paid | 2.01 | 4.14 | 2.13 | 0.57 | 0.54 | 0.65 | Upgrade
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| Levered Free Cash Flow | -4.94 | -47.51 | -235.22 | -98.54 | -295.31 | 42.64 | Upgrade
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| Unlevered Free Cash Flow | 94.8 | 51.23 | -158.8 | -47.83 | -254.52 | 78.85 | Upgrade
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| Change in Net Working Capital | -16.06 | 78.23 | 372.16 | 229.62 | 398.52 | -3.47 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.