Custom Truck One Source, Inc.
CTOS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29 | $51 | $39 | -$182 |
| Dep. & Amort. | $243 | $225 | $223 | $209 |
| Deferred Tax | -$2 | $4 | $7 | $4 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$119 | -$379 | -$242 | $36 |
| Other Non-Cash | -$49 | -$49 | -$46 | $89 |
| Operating Cash Flow | $45 | -$147 | -$18 | $157 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$135 | -$341 | -$188 |
| Net Acquisitions | -$6 | $0 | -$50 | -$1,338 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$181 | -$42 | $172 | $97 |
| Investing Cash Flow | -$187 | -$177 | -$219 | -$1,429 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $166 | $357 | $230 | $482 |
| Stock Issued | $0 | $0 | $0 | $883 |
| Stock Repurch. | -$29 | -$39 | -$10 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $1 | -$2 | -$54 |
| Financing Cash Flow | $136 | $319 | $218 | $1,305 |
| Forex Effect | $1 | $1 | -$2 | $0 |
| Net Chg. in Cash | -$7 | -$4 | -$22 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $14 | $36 | $3 |
| End Cash | $4 | $10 | $14 | $36 |
| Free Cash Flow | -$354 | -$512 | -$359 | -$31 |