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 | 66.28M | 24.06M | 27.52M | 16.07M | -13.51M | 22.58M | 50.71M | 65.53M | 53.97M | 55.98M | 38.91M | 4.25M | -13.89M | -156.87M | -181.5M | -185.12M | -149.42M | -33.22M |
Depreciation & Amortization | 125.48M | 186.57M | 242.67M | 237.01M | 228.78M | 223.06M | 218.99M | 214.45M | 213.9M | 213.07M | 223.48M | 234.23M | 247.03M | 252.76M | 209.07M | 166.37M | 120.04M | 80.46M |
Stock-Based Compensation | -3.2M | 392.4K | 3.12M | 3.01M | 12.17M | 12.89M | 13.31M | 13.08M | 14.62M | 12.08M | 12.3M | 14.12M | 14.6M | 19.98M | 17.31M | 13.4M | 9.21M | 2.5M |
Other Working Capital | -309.73M | -321.53M | -329.63M | -227.81M | -17.31M | -7.78M | 26.2M | 83.14M | 124.3M | 164.24M | 65.88M | -51.19M | -72.79M | -107.23M | -47.77M | 22.95M | -1.58M | 6.57M |
Other Non-Cash Items | 16.12M | 194.85M | 170.38M | 188.9M | 151.76M | -37.03M | -56.03M | -56.36M | -50.6M | -68.5M | -57.99M | -41.8M | -42.04M | 60.97M | 72.21M | 70.15M | 78.83M | 4.9M |
Deferred Income Tax | -1.21M | -6.66M | -945K | 2.28M | 2.66M | 1.32M | 4.24M | 2.55M | 6.66M | 5.05M | 7.39M | 652K | -3.41M | 2.89M | 3.86M | 5.61M | -19.94M | -25.64M |
Change in Working Capital | -23.02M | -96.84M | -168.93M | -335.97M | -326.65M | -320.49M | -320.38M | -200.33M | -172.31M | -138.03M | -178.11M | -180.94M | -141.96M | -58.49M | 17.97M | 70.31M | 41.66M | 4.56M |
Operating Cash Flow | 154.34M | 114.14M | 44.13M | -124.36M | -142.49M | -107.43M | -89.15M | 38.92M | 66.23M | 79.65M | 45.97M | 30.52M | 60.34M | 121.23M | 138.93M | 140.72M | 80.39M | 33.56M |
Capital Expenditures | -56.02M | -156.19M | -119.81M | -82.92M | -338.27M | -329.88M | -372.91M | -406.77M | -423.91M | -413.42M | -340.79M | -271.25M | -249.75M | -222.82M | -188.39M | -149.69M | -77.78M | -42.41M |
Cash Acquisitions | -33.49M | 1.4M | -6K | 51.93M | 132.8M | 149.52M | 229.56M | 127.84M | 119.76M | 68.82M | -60.32M | -1.34B | -1.39B | -2.7B | -2.63B | -1.3B | -1.29B | 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 | -107.23M | -117.67M | -134.13M | -244.18M | -46.22M | -58.49M | -51.4M | 58.88M | 65.58M | 124.75M | 182.18M | 1.45B | 1.48B | 129.11M | 96.59M | -1.27B | -1.28B | 44.26M |
Investing Cash Flow | -160.17M | -225.38M | -187.49M | -195.87M | -172.39M | -170.06M | -176.6M | -210.62M | -229.14M | -210.43M | -218.94M | -163.79M | -161.94M | -1.48B | -1.43B | -1.42B | -1.35B | 1.85M |
Debt Repayment | 63.04M | 95.4M | 26.63M | 138.62M | 95.98M | 91.5M | 125.72M | 54.06M | 67.88M | 62.55M | 79.85M | 68.61M | 57.42M | 565.92M | 520.7M | 510.27M | 508.25M | -42.18M |
Common Stock Repurchased | -6M | -54.8M | -28.98M | -47.89M | -57.33M | -44.48M | -38.84M | -28.46M | -14.81M | -11.4M | -10.28M | 4.63M | 6.32M | -66K | -66K | -6.45M | -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 | -156.93M | -35.09M | 15.56M | 109.01M | 183.43M | 147.5M | 116M | 129M | 125.8M | 102.05M | 95.92M | 85.1M | 57.07M | 815.37M | 802.34M | 787.52M | 787.59M | -279K |
Financial Cash Flow | 2.45M | 107.84M | 136.14M | 319.22M | 280.35M | 252.79M | 261.14M | 154.59M | 178.86M | 141.6M | 153.9M | 140.37M | 102.9M | 1.38B | 1.32B | 1.3B | 1.3B | -42.45M |
Net Cash Flow | -8.05M | -2.61M | -6.5M | -355K | -34.17M | -24.23M | -4.05M | -17.38M | 13.71M | 8.41M | -21.54M | 5.09M | 1.31M | 20.62M | 32.49M | 19.45M | 21.91M | -7.04M |
Free Cash Flow | 136.28M | -4.09M | -37.72M | -169.33M | -480.76M | -437.32M | -462.06M | -367.86M | -357.69M | -333.77M | -294.82M | -240.73M | -189.42M | -101.59M | -49.46M | -8.97M | 2.6M | -8.85M |