Custom Truck One Source, Inc. (CTOS)
NYSE: CTOS · Real-Time Price · USD
9.01
+0.23 (2.62%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Custom Truck One Source Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -17.36 | -31.05 | -28.66 | 50.71 | 38.91 | -181.5 | Upgrade
|
| Depreciation & Amortization | 48.21 | 48.25 | 52.39 | 48.33 | 51.78 | 51.96 | Upgrade
|
| Other Amortization | 226.14 | 220.01 | 189.15 | 176.32 | 176.56 | 161.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -49.87 | -49.97 | -46 | -67.72 | -55.21 | -11.64 | Upgrade
|
| Stock-Based Compensation | 7.25 | 8.47 | 11.86 | 13.31 | 12.3 | 17.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.86 | 9.44 | 10.78 | 8.52 | 12.65 | 11.1 | Upgrade
|
| Other Operating Activities | 10.59 | 2.08 | -25.69 | 1.76 | -12.9 | 71.75 | Upgrade
|
| Change in Accounts Receivable | 0 | 15.64 | -21.75 | -20.88 | -36.82 | -37.72 | Upgrade
|
| Change in Inventory | 54.83 | 121.12 | -64.86 | -388.06 | -194.69 | 46.57 | Upgrade
|
| Change in Accounts Payable | -1.6 | -0.66 | -27.48 | 28.34 | -5.59 | 8.06 | Upgrade
|
| Change in Unearned Revenue | -5.16 | -2.79 | -2.46 | -5.92 | -1.1 | 19.99 | Upgrade
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| Change in Other Net Operating Assets | -4.59 | -30.42 | 74.7 | 124.42 | 60.09 | -18.82 | Upgrade
|
| Operating Cash Flow | 278.29 | 310.11 | 121.99 | -30.88 | 45.97 | 138.93 | Upgrade
|
| Operating Cash Flow Growth | 44.95% | 154.22% | - | - | -66.91% | 224.37% | Upgrade
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| Capital Expenditures | -232.61 | -250.9 | -193.72 | -134.63 | -134.94 | -88.56 | Upgrade
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| Cash Acquisitions | - | - | -6.02 | - | -49.83 | -1,338 | Upgrade
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| Other Investing Activities | -37.78 | -31.56 | 12.25 | -41.97 | -34.17 | -3.24 | Upgrade
|
| Investing Cash Flow | -270.39 | -282.46 | -187.49 | -176.6 | -218.94 | -1,429 | Upgrade
|
| Long-Term Debt Issued | - | 352.51 | 263.21 | 242.09 | 153.04 | 1,444 | Upgrade
|
| Short-Term Debt Repaid | - | -586.96 | -544.01 | -673.62 | -491.6 | -353.64 | Upgrade
|
| Long-Term Debt Repaid | - | -239.4 | -236.58 | -116.74 | -115.32 | -859.84 | Upgrade
|
| Total Debt Repaid | -810.28 | -826.35 | -780.59 | -790.36 | -606.92 | -1,213 | Upgrade
|
| Net Debt Issued (Repaid) | -495.35 | -473.85 | -517.38 | -548.27 | -453.88 | 230.34 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 883 | Upgrade
|
| Repurchase of Common Stock | - | -32.58 | -28.98 | -38.85 | -10.28 | - | Upgrade
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| Other Financing Activities | 491.46 | 481.16 | 604.65 | 789.99 | 618.06 | 209.7 | Upgrade
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| Financing Cash Flow | -3.89 | -25.27 | 58.28 | 202.88 | 153.9 | 1,323 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.22 | 0.09 | 0.71 | 0.55 | -2.47 | - | Upgrade
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| Net Cash Flow | 4.23 | 2.47 | -6.5 | -4.05 | -21.54 | 32.49 | Upgrade
|
| Free Cash Flow | 45.68 | 59.21 | -71.74 | -165.51 | -88.97 | 50.37 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 254.32% | Upgrade
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| Free Cash Flow Margin | 2.30% | 3.05% | -3.98% | -8.87% | -5.66% | 4.32% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.26 | -0.30 | -0.67 | -0.36 | 0.21 | Upgrade
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| Cash Interest Paid | 150.72 | 155.43 | 152.34 | 122.87 | 81.18 | 92.63 | Upgrade
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| Cash Income Tax Paid | 0.48 | 0.71 | 4.14 | 2.13 | 0.57 | 0.54 | Upgrade
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| Levered Free Cash Flow | 109.08 | 158.11 | -47.51 | -235.22 | -98.54 | -295.31 | Upgrade
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| Unlevered Free Cash Flow | 200.77 | 252.25 | 51.23 | -158.8 | -47.83 | -254.52 | Upgrade
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| Change in Working Capital | 43.48 | 102.89 | -41.84 | -262.11 | -178.11 | 18.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.