Custom Truck One Source I...
4.61
0.13 (2.90%)
At close: Jan 15, 2025, 12:56 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income 50.71M 38.91M -181.50M -21.28M -27.05M 5.17M -777.47K -48.03M
Depreciation & Amortization 218.99M 223.48M 209.07M 82.71M 74.56M 67.14M 2.86M 2.82M
Stock-Based Compensation 13.31M 12.30M 17.31M 2.36M 1.01M 1.13M 1.10M 541.00K
Other Working Capital 96.08M 22.21M 19.98M 776.00K 632.00K 105.57K 69.55K 639.00K
Other Non-Cash Items -33.62M -57.99M 72.21M 6.54M 8.71M -6.73M 66.13M 70.08M
Deferred Income Tax 4.24M 7.39M 3.86M -28.81M -6.86M 1.10M n/a n/a
Change in Working Capital -284.52M -178.11M 17.97M 1.31M -31.58M 19.98K 69.55K -7.29M
Operating Cash Flow -30.88M 45.97M 138.93M 42.83M 18.79M -1.53M -707.92K 18.12M
Capital Expenditures -364.19M -340.79M -188.39M -68.42M -109.71M -59.23M -20.89M -1.53M
Acquisitions n/a -49.83M -1.34B 34.92M -48.42M 31.80M -478.00K -9.70M
Purchase of Investments n/a n/a n/a n/a n/a n/a -402.50M n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -41.97M 171.69M 96.59M 4.18M 28.45M 1.50M n/a 75.00K
Investing Cash Flow -176.60M -218.94M -1.43B -29.31M -129.68M 1.50M -402.50M -11.15M
Debt Repayment 125.72M 37.82M 583.98M -16.13M -16.73M -10.78M 4.11M -8.27M
Common Stock Repurchased -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
Other Financial Acitivies 116.00M 126.36M -143.94M -279.00K 131.78M -1.65M -326.00K -229.00K
Financial Cash Flow 202.88M 153.90M 1.32B -16.41M 115.05M -10.78M 403.71M -8.50M
Net Cash Flow -4.05M -21.54M 32.49M -2.89M 4.16M -33.67K -822.08K -1.53M
Free Cash Flow -395.07M -294.82M -49.46M -25.59M -90.91M -60.77M -21.60M 16.59M

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