Custom Truck One Source, Inc. (CTOS)

Custom Truck One Source Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

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

Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q