Watchlist Price Alert

Custom Truck One Source I... (CTOS)

NYSE: CTOS · Real-Time Price · USD

4.75

0.01 (0.21%)

At close: Jun 20, 2025, 3:59 PM

4.75

0.00%

After-hours: Jun 20, 2025, 04:09 PM EDT

Custom Truck One Source Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-28.66M	50.71M	38.91M	-181.5M	-21.28M	-27.05M	5.17M	-777.47K	-48.03M
Depreciation & Amortization	235.84M	218.99M	223.48M	209.07M	82.71M	74.56M	67.14M	2.86M	2.82M
Stock-Based Compensation	11.86M	13.31M	12.3M	17.31M	2.36M	1.01M	1.13M	1.1M	541K
Other Working Capital	-41.76M	96.08M	22.21M	19.98M	776K	632K	105.57K	69.55K	639K
Other Non-Cash Items	-53.55M	-33.62M	-57.99M	72.21M	6.54M	8.71M	-6.73M	66.13M	70.08M
Deferred Income Tax	-1.66M	4.24M	7.39M	3.86M	-28.81M	-6.86M	1.1M	n/a	n/a
Change in Working Capital	-41.84M	-284.52M	-178.11M	17.97M	1.31M	-31.58M	19.98K	69.55K	-7.29M
Operating Cash Flow	121.98M	-30.88M	45.97M	138.93M	42.83M	18.79M	-1.53M	-707.92K	18.12M
Capital Expenditures	-398.32M	-364.19M	-340.79M	-188.39M	-68.42M	-109.71M	-59.23M	-20.89M	-1.53M
Cash Acquisitions	-6.01M	n/a	-49.83M	-1.34B	34.92M	-48.42M	31.8M	-478K	-9.7M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-402.5M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-181.47M	-41.97M	171.69M	96.59M	4.18M	28.45M	1.5M	n/a	75K
Investing Cash Flow	-187.49M	-176.6M	-218.94M	-1.43B	-29.31M	-129.68M	1.5M	-402.5M	-11.15M
Debt Repayment	88.35M	125.72M	37.82M	583.98M	-16.13M	-16.73M	-10.78M	4.11M	-8.27M
Common Stock Repurchased	-28.98M	-38.84M	-10.28M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.08M	116M	126.36M	-143.94M	-279K	131.78M	-1.65M	-326K	-229K
Financial Cash Flow	58.28M	202.88M	153.9M	1.32B	-16.41M	115.05M	-10.78M	403.71M	-8.5M
Net Cash Flow	-6.5M	-4.05M	-21.54M	32.49M	-2.89M	4.16M	-33.67K	-822.08K	-1.53M
Free Cash Flow	-276.33M	-395.07M	-294.82M	-49.46M	-25.59M	-90.91M	-60.77M	-21.6M	16.59M