Custom Truck One Source Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	50.71	38.91	-181.5	-21.28	-27.05	-15.53	-27.1
Depreciation & Amortization	218.99	223.48	209.07	84.89	76.77	64.31	62.08
Share-Based Compensation	13.31	12.3	17.31	2.36	1.01	1.13	1.1
Other Operating Activities	-313.9	-228.72	94.04	-23.14	-31.94	-8.88	-18.87
Operating Cash Flow	-30.88	45.97	138.93	42.83	18.79	41.04	17.22
Operating Cash Flow Growth	-	-66.91%	224.37%	127.91%	-54.21%	138.34%	-
Capital Expenditures	-176.6	-169.1	-91.79	-29.31	-78.19	-25.91	-20.89
Acquisitions	0	-49.83	-1,337.69	0	-48.43	-1.52	-0.48
Other Investing Activities	-	-	-	-	-3.07	-	-
Investing Cash Flow	-176.6	-218.94	-1,429.48	-29.31	-129.68	-27.44	-21.37
Share Issuance / Repurchase	-38.85	-10.28	876.61	0	147.27	0	0
Debt Issued / Paid	240.93	166.01	447.08	-16.41	-32.22	-10.78	4.11
Other Financing Activities	0.79	-1.84	-0.65	-	-	-1.65	-0.33
Financing Cash Flow	202.88	153.9	1,323	-16.41	115.05	-12.42	3.78
Exchange Rate Effect	0.55	-2.47	0	0	0	0	0
Net Cash Flow	-4.05	-21.54	32.49	-2.89	4.16	1.18	-0.36
Free Cash Flow	-207.48	-123.14	47.13	13.52	-59.4	15.13	-3.67
Free Cash Flow Growth	-	-	248.74%	-	-	-	-
Free Cash Flow Margin	-11.12%	-7.83%	4.04%	4.46%	-22.50%	6.14%	-1.80%
Free Cash Flow Per Share	-0.85	-0.50	0.20	0.28	-1.80	0.70	-0.17

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).