Custom Truck One Source I... (CTOS)
NYSE: CTOS
· Real-Time Price · USD
5.89
-0.08 (-1.34%)
At close: Aug 15, 2025, 3:59 PM
5.89
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT
Custom Truck One Source Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 17.74M | -17.79M | 27.57M | 38.76M | -24.48M | -14.34M | 16.12M | 9.18M | 11.61M | 13.8M | 30.94M | -2.38M | 13.62M | -3.27M | -3.71M | -20.52M | -129.36M | -27.91M |
Depreciation & Amortization | 66.03K | 62.14K | 62.57M | 62.78M | 61.16M | 56.16M | 56.91M | 54.55M | 55.44M | 52.09M | 52.36M | 54M | 54.62M | 62.5M | 63.11M | 66.8M | 60.35M | 18.82M |
Stock-Based Compensation | 1.77K | 2.4K | 3.11M | -6.32M | 3.6M | 2.73M | 3M | 2.84M | 4.32M | 3.15M | 2.77M | 4.38M | 1.78M | 3.36M | 4.6M | 4.86M | 7.16M | 698K |
Other Working Capital | n/a | 5.84M | -97.62M | -217.95M | -11.8M | -2.26M | 4.2M | -7.45M | -2.27M | 31.71M | 61.14M | 33.72M | 37.67M | -66.65M | -55.93M | 12.12M | 3.23M | -7.18M |
Other Non-Cash Items | n/a | 25.9M | -32.49M | 22.71M | 178.73M | 1.43M | -13.97M | -14.43M | -10.07M | -17.57M | -14.31M | -8.66M | -27.97M | -7.06M | 1.89M | -8.9M | 75.04M | 4.18M |
Deferred Income Tax | 8.13M | -8.12M | -944K | -271K | 2.67M | -2.4M | 2.28M | 110K | 1.33M | 514K | 595K | 4.22M | -274K | 2.85M | -6.14M | 154K | 6.02M | 3.83M |
Change in Working Capital | n/a | 23.9M | 16.26M | -63.17M | -73.82M | -48.19M | -150.78M | -53.86M | -67.65M | -48.08M | -30.73M | -25.84M | -33.37M | -88.16M | -33.57M | 13.14M | 50.09M | -11.7M |
Operating Cash Flow | 125.72K | 55.63M | 82.05M | 16.53M | -40.07M | -14.38M | -86.44M | -1.6M | -5.01M | 3.91M | 41.62M | 25.71M | 8.41M | -29.78M | 26.17M | 55.53M | 69.31M | -12.09M |
Capital Expenditures | n/a | -111.93M | -119.81M | 175.72M | -100.17M | -75.55M | -82.92M | -79.62M | -91.79M | -118.57M | -116.79M | -96.77M | -81.29M | -45.95M | -47.25M | -75.27M | -54.36M | -11.51M |
Cash Acquisitions | n/a | n/a | n/a | -33.49M | 34.89M | -1.41M | 51.94M | 47.38M | 51.62M | 78.63M | -49.78M | 39.29M | 681K | -50.51M | -1.33B | -3.4M | -1.31B | 14.79M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -68.5K | -71.31K | 101.34M | -208.43M | -10.51M | -16.53M | -8.72M | -10.47M | -22.78M | -9.43M | 101.56M | -3.77M | 36.38M | 48M | 1.37B | 19.28M | -1.31B | 15.48M |
Investing Cash Flow | -68.5K | -71.31M | -22.6M | -66.19M | -65.28M | -33.41M | -30.99M | -42.72M | -62.95M | -39.95M | -65.01M | -61.24M | -44.23M | -48.46M | -9.87M | -59.39M | -1.36B | 3.97M |
Debt Repayment | n/a | 70.35M | -45.12M | 37.81M | 32.35M | 1.59M | 66.86M | -4.82M | 27.88M | 35.81M | -4.8M | 9M | 22.54M | 53.11M | -16.04M | -2.2M | 531.04M | 7.89M |
Common Stock Repurchased | 32.54M | -32.58M | n/a | -5.97M | -16.25M | -6.76M | -18.91M | -15.4M | -3.41M | -1.12M | -8.53M | -1.75M | n/a | n/a | 6.39M | -66K | -6.39M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -32.6M | 17.2K | -81.09M | -43.26M | 89.23M | 50.67M | 12.36M | 31.16M | 53.31M | 19.16M | 25.36M | 27.96M | 29.57M | 13.03M | 14.54M | -66K | 787.87M | n/a |
Financial Cash Flow | -57.09K | 17.2M | -64.5M | 49.81M | 105.33M | 45.49M | 118.59M | 10.94M | 77.77M | 53.85M | 12.04M | 35.21M | 40.51M | 66.14M | -1.49M | -2.27M | 1.32B | 7.89M |
Net Cash Flow | -5.37M | 1.57M | -4.63M | 379K | 69K | -2.32M | 1.52M | -33.44M | 10.01M | 17.86M | -11.81M | -2.35M | 4.71M | -12.09M | 14.82M | -6.12M | 24.02M | -221K |
Free Cash Flow | 125.72K | -56.3M | -37.76M | 230.21M | -140.24M | -89.93M | -169.37M | -81.22M | -96.8M | -114.67M | -75.17M | -71.06M | -72.88M | -75.72M | -21.08M | -19.74M | 14.95M | -23.59M |