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    Custom Truck One Source I...

    NYSE: CTOS · Real-Time Price · USD
    5.87
    -0.10 (-1.68%)
    At close: Aug 15, 2025, 12:34 PM

    Custom Truck One Source Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -28.66M 50.71M 38.91M -181.5M
    Depreciation & Amortization
    		 235.84M 218.99M 223.48M 209.07M
    Stock-Based Compensation
    		 11.86M 13.31M 12.3M 17.31M
    Other Working Capital
    		 -41.76M 96.08M 22.21M 19.98M
    Other Non-Cash Items
    		 -53.55M -33.62M -57.99M 72.21M
    Deferred Income Tax
    		 -1.66M 4.24M 7.39M 3.86M
    Change in Working Capital
    		 -41.84M -284.52M -178.11M 17.97M
    Operating Cash Flow
    		 121.98M -30.88M 45.97M 138.93M
    Capital Expenditures
    		 -398.32M -364.19M -340.79M -188.39M
    Cash Acquisitions
    		 -6.01M n/a -49.83M -1.34B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -181.47M -41.97M 171.69M 96.59M
    Investing Cash Flow
    		 -187.49M -176.6M -218.94M -1.43B
    Debt Repayment
    		 88.35M 125.72M 37.82M 583.98M
    Common Stock Repurchased
    		 -28.98M -38.84M -10.28M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.08M 116M 126.36M -143.94M
    Financial Cash Flow
    		 58.28M 202.88M 153.9M 1.32B
    Net Cash Flow
    		 -6.5M -4.05M -21.54M 32.49M
    Free Cash Flow
    		 -276.33M -395.07M -294.82M -49.46M

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