Custom Truck One Source, Inc. (CTOS)
NYSE: CTOS · Real-Time Price · USD
4.350
+0.240 (5.84%)
Nov 5, 2024, 3:48 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -40.11 | 50.71 | 38.91 | -181.5 | -21.28 | -27.05 | Upgrade
|
| Depreciation & Amortization | 51.65 | 48.33 | 51.78 | 51.96 | 6.36 | 6.2 | Upgrade
|
| Other Amortization | 184.59 | 176.32 | 176.56 | 161.85 | 81.82 | 73.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -54.03 | -67.72 | -55.21 | -11.64 | -8 | -6.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.66 | Upgrade
|
| Stock-Based Compensation | 11.75 | 13.31 | 12.3 | 17.31 | 2.36 | 1.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.54 | 8.52 | 12.65 | 11.1 | 3.77 | 3.29 | Upgrade
|
| Other Operating Activities | 0.96 | 1.76 | -12.9 | 71.75 | -23.51 | -1.15 | Upgrade
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| Change in Accounts Receivable | -29.88 | -20.88 | -36.82 | -37.72 | 7.06 | -17.07 | Upgrade
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| Change in Inventory | -311.23 | -388.06 | -194.69 | 46.57 | -9.64 | -22.68 | Upgrade
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| Change in Accounts Payable | -41.59 | 28.34 | -5.59 | 8.06 | 3.11 | 7.55 | Upgrade
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| Change in Unearned Revenue | -2.58 | -5.92 | -1.1 | 19.99 | -1.3 | -3.35 | Upgrade
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| Change in Other Net Operating Assets | 228.68 | 124.42 | 60.09 | -18.82 | 2.07 | 3.98 | Upgrade
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| Operating Cash Flow | 11.76 | -30.88 | 45.97 | 138.93 | 42.83 | 18.79 | Upgrade
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| Operating Cash Flow Growth | -69.79% | - | -66.91% | 224.37% | 127.91% | -54.21% | Upgrade
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| Capital Expenditures | -144.99 | -134.63 | -134.94 | -88.56 | -28.61 | -78.19 | Upgrade
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| Cash Acquisitions | -6.02 | - | -49.83 | -1,338 | - | -48.43 | Upgrade
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| Other Investing Activities | -44.87 | -41.97 | -34.17 | -3.24 | -0.7 | -3.07 | Upgrade
|
| Investing Cash Flow | -195.87 | -176.6 | -218.94 | -1,429 | -29.31 | -129.68 | Upgrade
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| Long-Term Debt Issued | - | 242.46 | 153.04 | 1,444 | 86.18 | 788 | Upgrade
|
| Short-Term Debt Repaid | - | -673.62 | -491.6 | -353.64 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -116.74 | -115.22 | -859.84 | -102.3 | -804.73 | Upgrade
|
| Total Debt Repaid | -762.96 | -790.36 | -606.82 | -1,213 | -102.3 | -804.73 | Upgrade
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| Net Debt Issued (Repaid) | -472.82 | -547.9 | -453.78 | 230.34 | -16.13 | -16.73 | Upgrade
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| Issuance of Common Stock | - | - | - | 883 | - | - | Upgrade
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| Repurchase of Common Stock | -47.89 | -38.85 | -10.28 | - | - | - | Upgrade
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| Other Financing Activities | 703.81 | 789.62 | 617.95 | 209.7 | -0.28 | 131.78 | Upgrade
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| Financing Cash Flow | 183.1 | 202.88 | 153.9 | 1,323 | -16.41 | 115.05 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.66 | 0.55 | -2.47 | - | - | - | Upgrade
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| Net Cash Flow | -0.36 | -4.05 | -21.54 | 32.49 | -2.89 | 4.16 | Upgrade
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| Free Cash Flow | -133.23 | -165.51 | -88.97 | 50.37 | 14.22 | -59.4 | Upgrade
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| Free Cash Flow Growth | - | - | - | 254.32% | - | - | Upgrade
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| Free Cash Flow Margin | -7.39% | -8.87% | -5.66% | 4.32% | 4.70% | -22.50% | Upgrade
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| Free Cash Flow Per Share | -0.56 | -0.67 | -0.36 | 0.21 | 0.29 | -1.80 | Upgrade
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| Cash Interest Paid | 176.93 | 122.87 | 81.18 | 92.63 | 60.34 | 53.6 | Upgrade
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| Cash Income Tax Paid | 4.38 | 2.13 | 0.57 | 0.54 | 0.65 | 0.46 | Upgrade
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| Levered Free Cash Flow | -268.23 | -235.22 | -98.54 | -295.31 | 42.64 | -26.3 | Upgrade
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| Unlevered Free Cash Flow | -173.94 | -158.8 | -47.83 | -254.52 | 78.85 | 10.39 | Upgrade
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| Change in Net Working Capital | 352.97 | 372.16 | 229.62 | 398.52 | -3.47 | 18.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.