Custom Truck One Source, Inc. (CTOS)
NYSE: CTOS · Real-Time Price · USD
5.85
-0.24 (-3.94%)
Mar 13, 2026, 4:00 PM EDT - Market closed

Custom Truck One Source Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-31.05-28.6650.7138.91-181.5
Depreciation & Amortization
263.88235.84218.99223.48209.07
Stock-Based Compensation
8.4711.8613.3112.317.31
Other Adjustments
-34.07-55.22-51.79-50.6175.96
Change in Receivables
15.64-21.75-20.88-36.82-37.72
Changes in Inventories
121.12-64.86-388.06-194.6946.57
Changes in Accounts Payable
-39.9449.82144.958.33-10.22
Changes in Accrued Expenses
-0.14-4.294.348.115.58
Changes in Unearned Revenue
-2.79-2.46-5.92-1.119.99
Changes in Other Operating Activities
91.693.52-11.94-6.12
Operating Cash Flow
310.11121.99-30.8845.97138.93
Operating Cash Flow Growth
154.22%---66.91%224.37%
Capital Expenditures
-456.98-398.32-364.19-340.79-188.39
Sale of Property, Plant & Equipment
206.08257.12229.56205.8599.83
Purchases of Intangible Assets
-31.56-40.28-41.97-34.17-3.24
Payments for Business Acquisitions
--6.02--49.83-1,338
Investing Cash Flow
-282.46-187.49-176.6-218.94-1,429
Short-Term Debt Issued
828.33861.431,010772.93795.99
Short-Term Debt Repaid
-817.88-769.22-780-601.85-700.75
Net Short-Term Debt Issued (Repaid)
10.4592.22230.25171.0895.23
Long-Term Debt Issued
6.517.521.04-0.1952.74
Long-Term Debt Repaid
-8.48-11.37-7.68-1.01-507.51
Net Long-Term Debt Issued (Repaid)
-1.97-3.8713.37-1.12445.23
Issuance of Common Stock
-1.18-1.080.79-1.84882.35
Repurchase of Common Stock
-32.58-28.98-38.85-10.28-
Net Common Stock Issued (Repurchased)
-33.76-30.06-38.05-12.12882.35
Other Financing Activities
---2.68-3.96-99.77
Financing Cash Flow
-25.2758.28202.88153.91,323
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.090.710.55-2.47-
Net Cash Flow
2.47-6.5-4.05-21.5432.49
Free Cash Flow
-146.87-276.33-395.07-294.82-49.46
FCF Margin
-7.56%-15.33%-21.18%-18.74%-4.24%
Free Cash Flow Per Share
-0.65-1.17-1.61-1.19-0.20
Levered Free Cash Flow
-128.42-122.88-92.1-49.73435.45
Unlevered Free Cash Flow
32.07-58.51-237.15-172.5933.47
Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q