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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-17.36	-31.05	-28.66	50.71	38.91	-181.5
Depreciation & Amortization	269.95	263.88	235.84	218.99	223.48	209.07
Stock-Based Compensation	7.25	8.47	11.86	13.31	12.3	17.31
Other Adjustments	-25.02	-34.07	-55.22	-51.79	-50.61	75.96
Change in Receivables	0	15.64	-21.75	-20.88	-36.82	-37.72
Changes in Inventories	54.83	121.12	-64.86	-388.06	-194.69	46.57
Changes in Accounts Payable	-1.6	-0.66	-27.48	28.34	-5.59	8.06
Changes in Accrued Expenses	-3.4	-0.14	-4.29	4.34	8.11	5.58
Changes in Unearned Revenue	-5.16	-2.79	-2.46	-5.92	-1.1	19.99
Changes in Other Operating Activities	-1.19	-30.28	78.99	120.08	51.98	-24.4
Operating Cash Flow	278.29	310.11	121.99	-30.88	45.97	138.93
Operating Cash Flow Growth	44.95%	154.22%	-	-	-66.91%	224.37%
Capital Expenditures	-479.74	-488.54	-438.59	-406.16	-374.96	-191.63
Sale of Property, Plant & Equipment	209.35	206.08	257.12	229.56	205.85	99.83
Payments for Business Acquisitions	-	-	-6.02	-	-49.83	-1,338
Investing Cash Flow	-270.39	-282.46	-187.49	-176.6	-218.94	-1,429
Short-Term Debt Issued	801.06	828.33	861.43	1,010	772.93	795.99
Short-Term Debt Repaid	-801.75	-817.88	-769.22	-780	-601.85	-700.75
Net Short-Term Debt Issued (Repaid)	-0.69	10.45	92.22	230.25	171.08	95.23
Long-Term Debt Issued	6.51	6.51	7.5	21.04	-0.1	952.74
Long-Term Debt Repaid	-8.53	-8.48	-11.37	-10.36	-4.97	-512.73
Net Long-Term Debt Issued (Repaid)	-2.02	-1.97	-3.87	10.68	-5.07	440.01
Issuance of Common Stock	-	-	-	-	-	883
Repurchase of Common Stock	-	-32.58	-28.98	-38.85	-10.28	-6.39
Net Common Stock Issued (Repurchased)	-	-32.58	-28.98	-38.85	-10.28	876.61
Other Financing Activities	-0.45	-1.18	-1.08	0.79	-1.84	-88.82
Financing Cash Flow	-3.89	-25.27	58.28	202.88	153.9	1,323
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.22	0.09	0.71	0.55	-2.47	-
Net Cash Flow	4.23	2.47	-6.5	-4.05	-21.54	32.49
Free Cash Flow	-201.45	-178.43	-316.61	-437.04	-328.99	-52.7
FCF Margin	-10.16%	-9.18%	-17.57%	-23.43%	-20.91%	-4.52%
Free Cash Flow Per Share	-0.89	-0.79	-1.34	-1.78	-1.33	-0.22
Levered Free Cash Flow	-186.38	-159.98	-163.15	-136.75	-87.85	426.99
Unlevered Free Cash Flow	221.77	0.51	-98.78	-279.12	-206.76	30.23

Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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