Custom Truck One Source, Inc. (CTOS)
NYSE: CTOS · Real-Time Price · USD
6.59
-0.03 (-0.45%)
At close: Apr 2, 2026, 4:00 PM EDT
6.60
+0.01 (0.15%)
After-hours: Apr 2, 2026, 7:44 PM EDT

Custom Truck One Source Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-31.05-28.6650.7138.91-181.5
Depreciation & Amortization
263.88235.84218.99223.48209.07
Stock-Based Compensation
8.4711.8613.3112.317.31
Other Adjustments
-34.07-55.22-51.79-50.6175.96
Change in Receivables
15.64-21.75-20.88-36.82-37.72
Changes in Inventories
121.12-64.86-388.06-194.6946.57
Changes in Accounts Payable
-0.66-27.4828.34-5.598.06
Changes in Accrued Expenses
-0.14-4.294.348.115.58
Changes in Unearned Revenue
-2.79-2.46-5.92-1.119.99
Changes in Other Operating Activities
-30.2878.99120.0851.98-24.4
Operating Cash Flow
310.11121.99-30.8845.97138.93
Operating Cash Flow Growth
154.22%---66.91%224.37%
Capital Expenditures
-488.54-438.59-406.16-374.96-191.63
Sale of Property, Plant & Equipment
206.08257.12229.56205.8599.83
Payments for Business Acquisitions
--6.02--49.83-1,338
Investing Cash Flow
-282.46-187.49-176.6-218.94-1,429
Short-Term Debt Issued
828.33861.431,010772.93795.99
Short-Term Debt Repaid
-817.88-769.22-780-601.85-700.75
Net Short-Term Debt Issued (Repaid)
10.4592.22230.25171.0895.23
Long-Term Debt Issued
6.517.521.04-0.1952.74
Long-Term Debt Repaid
-8.48-11.37-10.36-4.97-512.73
Net Long-Term Debt Issued (Repaid)
-1.97-3.8710.68-5.07440.01
Issuance of Common Stock
----883
Repurchase of Common Stock
-32.58-28.98-38.85-10.28-6.39
Net Common Stock Issued (Repurchased)
-32.58-28.98-38.85-10.28876.61
Other Financing Activities
-1.18-1.080.79-1.84-88.82
Financing Cash Flow
-25.2758.28202.88153.91,323
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.090.710.55-2.47-
Net Cash Flow
2.47-6.5-4.05-21.5432.49
Free Cash Flow
-178.43-316.61-437.04-328.99-52.7
FCF Margin
-9.18%-17.57%-23.43%-20.91%-4.52%
Free Cash Flow Per Share
-0.79-1.34-1.78-1.33-0.22
Levered Free Cash Flow
-159.98-163.15-136.75-87.85426.99
Unlevered Free Cash Flow
0.51-98.78-279.12-206.7630.23
Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q