Custom Truck One Source I... (CTOS)
4.21
-0.01 (-0.24%)
At close: Apr 01, 2025, 3:59 PM
4.22
0.21%
After-hours: Apr 01, 2025, 05:00 PM EDT
Custom Truck One Source Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| 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 |
| 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 |