Custom Truck One Source, Inc. (CTOS)
NYSE: CTOS · Real-Time Price · USD
6.16
-0.03 (-0.48%)
Aug 1, 2025, 4:00 PM - Market closed

Custom Truck One Source Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Net Income
-36.01-28.6650.7138.91-181.5-21.28
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Depreciation & Amortization
50.8352.3948.3351.7851.966.36
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Other Amortization
204.26189.15176.32176.56161.8581.82
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Loss (Gain) From Sale of Assets
-44.01-46-67.72-55.21-11.64-8
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Stock-Based Compensation
9.7111.8613.3112.317.312.36
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Provision & Write-off of Bad Debts
8.7310.788.5212.6511.13.77
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Other Operating Activities
-17.78-25.691.76-12.971.75-23.51
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Change in Accounts Receivable
-22.98-21.75-20.88-36.82-37.727.06
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Change in Inventory
80.13-64.86-388.06-194.6946.57-9.64
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Change in Accounts Payable
8.89-27.4828.34-5.598.063.11
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Change in Unearned Revenue
-1.02-2.46-5.92-1.119.99-1.3
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Change in Other Net Operating Assets
39.274.7124.4260.09-18.822.07
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Operating Cash Flow
279.93121.99-30.8845.97138.9342.83
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Operating Cash Flow Growth
----66.91%224.37%127.91%
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Capital Expenditures
-259.42-193.72-134.63-134.94-88.56-28.61
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Cash Acquisitions
--6.02--49.83-1,338-
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Other Investing Activities
30.8112.25-41.97-34.17-3.24-0.7
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Investing Cash Flow
-228.6-187.49-176.6-218.94-1,429-29.31
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Long-Term Debt Issued
-263.21242.09153.041,44486.18
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Short-Term Debt Repaid
--544.01-673.62-491.6-353.64-
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Long-Term Debt Repaid
--236.58-116.74-115.32-859.84-102.3
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Total Debt Repaid
-843.92-780.59-790.36-606.92-1,213-102.3
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Net Debt Issued (Repaid)
-538.17-517.38-548.27-453.88230.34-16.13
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Issuance of Common Stock
----883-
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Repurchase of Common Stock
-38.55-28.98-38.85-10.28--
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Other Financing Activities
522.13604.65789.99618.06209.7-0.28
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Financing Cash Flow
-54.5858.28202.88153.91,323-16.41
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Foreign Exchange Rate Adjustments
0.450.710.55-2.47--
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Net Cash Flow
-2.8-6.5-4.05-21.5432.49-2.89
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Free Cash Flow
20.51-71.74-165.51-88.9750.3714.22
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Free Cash Flow Growth
----254.32%-
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Free Cash Flow Margin
1.08%-3.98%-8.87%-5.66%4.32%4.70%
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Free Cash Flow Per Share
0.09-0.30-0.67-0.360.210.29
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Cash Interest Paid
153.78152.34122.8781.1892.6360.34
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Cash Income Tax Paid
0.734.142.130.570.540.65
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Levered Free Cash Flow
67.88-47.51-235.22-98.54-295.3142.64
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Unlevered Free Cash Flow
166.5451.23-158.8-47.83-254.5278.85
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Change in Net Working Capital
-89.1178.23372.16229.62398.52-3.47
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q