Custom Truck One Source Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2017
Net Income	22.58	50.71	38.91	-181.5	-21.28	-27.05	Upgrade
Depreciation & Amortization	223.06	218.99	223.48	209.07	84.89	76.77	Upgrade
Share-Based Compensation	12.89	13.31	12.3	17.31	2.36	1.01	Upgrade
Other Operating Activities	-307.7	-313.9	-228.72	94.04	-23.14	-31.94	Upgrade
Operating Cash Flow	-49.16	-30.88	45.97	138.93	42.83	18.79	Upgrade
Operating Cash Flow Growth	-	-	-66.91%	224.37%	127.91%	-54.21%	Upgrade
Capital Expenditures	-168.65	-176.6	-169.1	-91.79	-29.31	-78.19	Upgrade
Acquisitions	-1.41	0	-49.83	-1,337.69	0	-48.43	Upgrade
Other Investing Activities	-	-	-	-	-	-3.07	Upgrade
Investing Cash Flow	-170.06	-176.6	-218.94	-1,429.48	-29.31	-129.68	Upgrade
Share Issuance / Repurchase	-44.49	-38.85	-10.28	876.61	0	147.27	Upgrade
Debt Issued / Paid	238.45	240.93	166.01	447.08	-16.41	-32.22	Upgrade
Other Financing Activities	0.55	0.79	-1.84	-0.65	-	-	Upgrade
Financing Cash Flow	194.52	202.88	153.9	1,323	-16.41	115.05	Upgrade
Exchange Rate Effect	0.48	0.55	-2.47	0	0	0	Upgrade
Net Cash Flow	-24.23	-4.05	-21.54	32.49	-2.89	4.16	Upgrade
Free Cash Flow	-217.82	-207.48	-123.14	47.13	13.52	-59.4	Upgrade
Free Cash Flow Growth	-	-	-	248.74%	-	-	Upgrade
Free Cash Flow Margin	-11.94%	-11.12%	-7.83%	4.04%	4.46%	-22.50%	Upgrade
Free Cash Flow Per Share	-0.91	-0.85	-0.50	0.20	0.28	-1.80	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).