Custom Truck One Source, Inc. (CTOS)
NYSE: CTOS · Real-Time Price · USD
9.92
-0.42 (-4.06%)
Nov 13, 2026, 1:04 PM EST - Market open
Custom Truck One Source Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 29.48 | -31.05 | -28.66 | 50.71 | 38.91 | -181.5 |
Depreciation & Amortization | 48.17 | 48.25 | 52.39 | 48.33 | 51.78 | 51.96 |
Other Amortization | 231.2 | 220.01 | 189.15 | 176.32 | 176.56 | 161.85 |
Loss (Gain) From Sale of Assets | -54.79 | -49.97 | -46 | -67.72 | -55.21 | -11.64 |
Stock-Based Compensation | 10.09 | 8.47 | 11.86 | 13.31 | 12.3 | 17.31 |
Provision & Write-off of Bad Debts | 4.95 | 9.44 | 10.78 | 8.52 | 12.65 | 11.1 |
Other Operating Activities | -7.03 | 2.08 | -25.69 | 1.76 | -12.9 | 71.75 |
Change in Accounts Receivable | -17.24 | 15.64 | -21.75 | -20.88 | -36.82 | -37.72 |
Change in Inventory | 21.99 | 121.12 | -64.86 | -388.06 | -194.69 | 46.57 |
Change in Accounts Payable | 16.27 | -0.66 | -27.48 | 28.34 | -5.59 | 8.06 |
Change in Unearned Revenue | 0.38 | -2.79 | -2.46 | -5.92 | -1.1 | 19.99 |
Change in Other Net Operating Assets | -4.49 | -30.42 | 74.7 | 124.42 | 60.09 | -18.82 |
Operating Cash Flow | 278.97 | 310.11 | 121.99 | -30.88 | 45.97 | 138.93 |
Operating Cash Flow Growth | -19.11% | 154.22% | - | - | -66.91% | 224.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -239.49 | -250.9 | -193.72 | -134.63 | -134.94 | -88.56 |
Cash Acquisitions | - | - | -6.02 | - | -49.83 | -1,338 |
Other Investing Activities | -42.1 | -31.56 | 12.25 | -41.97 | -34.17 | -3.24 |
Investing Cash Flow | -281.59 | -282.46 | -187.49 | -176.6 | -218.94 | -1,429 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 352.51 | 263.21 | 242.09 | 153.04 | 1,444 |
Short-Term Debt Repaid | - | -586.96 | -544.01 | -673.62 | -491.6 | -353.64 |
Long-Term Debt Repaid | - | -239.4 | -236.58 | -116.74 | -115.32 | -859.84 |
Total Debt Repaid | -800.49 | -826.35 | -780.59 | -790.36 | -606.92 | -1,213 |
Net Debt Issued (Repaid) | -503.15 | -473.85 | -517.38 | -548.27 | -453.88 | 230.34 |
Issuance of Common Stock | - | - | - | - | - | 883 |
Repurchase of Common Stock | - | -32.58 | -28.98 | -38.85 | -10.28 | - |
Other Financing Activities | 505.98 | 481.16 | 604.65 | 789.99 | 618.06 | 209.7 |
Financing Cash Flow | 2.84 | -25.27 | 58.28 | 202.88 | 153.9 | 1,323 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.29 | 0.09 | 0.71 | 0.55 | -2.47 | - |
Net Cash Flow | 1.51 | 2.47 | -6.5 | -4.05 | -21.54 | 32.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 39.48 | 59.21 | -71.74 | -165.51 | -88.97 | 50.37 |
Free Cash Flow Growth | -38.00% | - | - | - | - | 254.32% |
Free Cash Flow Margin | 1.93% | 3.05% | -3.98% | -8.87% | -5.66% | 4.32% |
Free Cash Flow Per Share | 0.17 | 0.26 | -0.30 | -0.67 | -0.36 | 0.21 |
Levered Free Cash Flow | 91.1 | 158.11 | -47.51 | -235.22 | -98.54 | -295.31 |
Unlevered Free Cash Flow | 179.55 | 252.25 | 51.23 | -158.8 | -47.83 | -254.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 147.83 | 155.43 | 152.34 | 122.87 | 81.18 | 92.63 |
Cash Income Tax Paid | 0.38 | 0.71 | 4.14 | 2.13 | 0.57 | 0.54 |
Change in Working Capital | 16.91 | 102.89 | -41.84 | -262.11 | -178.11 | 18.08 |