Custom Truck One Source, Inc. (CTOS)
NYSE: CTOS · Real-Time Price · USD
5.27
+0.09 (1.74%)
Nov 21, 2024, 2:24 PM EST - Market open

Custom Truck One Source Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
-40.1150.7138.91-181.5-21.28-27.05
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Depreciation & Amortization
51.6548.3351.7851.966.366.2
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Other Amortization
184.59176.32176.56161.8581.8273.48
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Loss (Gain) From Sale of Assets
-54.03-67.72-55.21-11.64-8-6.08
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Asset Writedown & Restructuring Costs
-----0.66
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Stock-Based Compensation
11.7513.3112.317.312.361.01
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Provision & Write-off of Bad Debts
13.548.5212.6511.13.773.29
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Other Operating Activities
0.961.76-12.971.75-23.51-1.15
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Change in Accounts Receivable
-29.88-20.88-36.82-37.727.06-17.07
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Change in Inventory
-311.23-388.06-194.6946.57-9.64-22.68
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Change in Accounts Payable
-41.5928.34-5.598.063.117.55
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Change in Unearned Revenue
-2.58-5.92-1.119.99-1.3-3.35
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Change in Other Net Operating Assets
228.68124.4260.09-18.822.073.98
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Operating Cash Flow
11.76-30.8845.97138.9342.8318.79
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Operating Cash Flow Growth
-69.79%--66.91%224.37%127.91%-54.21%
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Capital Expenditures
-144.99-134.63-134.94-88.56-28.61-78.19
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Cash Acquisitions
-6.02--49.83-1,338--48.43
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Other Investing Activities
-44.87-41.97-34.17-3.24-0.7-3.07
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Investing Cash Flow
-195.87-176.6-218.94-1,429-29.31-129.68
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Long-Term Debt Issued
-242.46153.041,44486.18788
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Short-Term Debt Repaid
--673.62-491.6-353.64--
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Long-Term Debt Repaid
--116.74-115.22-859.84-102.3-804.73
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Total Debt Repaid
-762.96-790.36-606.82-1,213-102.3-804.73
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Net Debt Issued (Repaid)
-472.82-547.9-453.78230.34-16.13-16.73
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Issuance of Common Stock
---883--
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Repurchase of Common Stock
-47.89-38.85-10.28---
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Other Financing Activities
703.81789.62617.95209.7-0.28131.78
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Financing Cash Flow
183.1202.88153.91,323-16.41115.05
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Foreign Exchange Rate Adjustments
0.660.55-2.47---
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Net Cash Flow
-0.36-4.05-21.5432.49-2.894.16
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Free Cash Flow
-133.23-165.51-88.9750.3714.22-59.4
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Free Cash Flow Growth
---254.32%--
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Free Cash Flow Margin
-7.39%-8.87%-5.66%4.32%4.70%-22.50%
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Free Cash Flow Per Share
-0.56-0.67-0.360.210.29-1.80
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Cash Interest Paid
176.93122.8781.1892.6360.3453.6
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Cash Income Tax Paid
4.382.130.570.540.650.46
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Levered Free Cash Flow
-268.23-235.22-98.54-295.3142.64-26.3
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Unlevered Free Cash Flow
-173.94-158.8-47.83-254.5278.8510.39
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Change in Net Working Capital
352.97372.16229.62398.52-3.4718.04
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Source: S&P Capital IQ. Standard template. Financial Sources.