CTOS — Custom Truck One Source Cashflow Statement
0.000.00%
Last trade - 00:00- $1.46bn
- $3.76bn
- $1.94bn
Annual cashflow statement for Custom Truck One Source, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -182 | 38.9 | 50.7 | -28.7 | -31.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 89.4 | -45.7 | -42.7 | -41.7 | -27.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.1 | -178 | -262 | -41.8 | 103 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 139 | 46 | -30.9 | 122 | 310 |
| Capital Expenditures | -188 | -341 | -364 | -398 | -457 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,241 | 122 | 188 | 211 | 175 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,429 | -219 | -177 | -187 | -282 |
| Financing Cash Flow Items | 210 | 618 | 790 | 612 | 488 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,323 | 154 | 203 | 58.3 | -25.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.5 | -21.5 | -4.05 | -6.5 | 2.47 |