Custom Truck One Source, Inc.
CTOS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28,655 | $50,712 | $38,905 | -$181,501 |
| Dep. & Amort. | $242,739 | $225,393 | $223,483 | $209,073 |
| Deferred Tax | -$1,662 | $4,241 | $7,387 | $3,863 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$119,143 | -$378,670 | -$242,031 | $36,360 |
| Other Non-Cash | -$48,595 | -$49,122 | -$45,696 | $89,407 |
| Operating Cash Flow | $44,684 | -$147,446 | -$17,952 | $157,202 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$134,631 | -$340,791 | -$188,389 |
| Net Acquisitions | -$6,015 | $0 | -$49,832 | -$1,337,686 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$181,470 | -$41,967 | $171,687 | $96,595 |
| Investing Cash Flow | -$187,485 | -$176,598 | -$218,936 | -$1,429,480 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $165,648 | $357,492 | $229,933 | $482,275 |
| Stock Issued | $0 | $0 | $0 | $883,000 |
| Stock Repurch. | -$28,984 | -$38,845 | -$10,279 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,080 | $792 | -$1,838 | -$54,121 |
| Financing Cash Flow | $135,584 | $319,439 | $217,816 | $1,304,768 |
| Forex Effect | $713 | $554 | -$2,470 | $0 |
| Net Chg. in Cash | -$6,504 | -$4,051 | -$21,542 | $32,490 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,309 | $14,360 | $35,902 | $3,412 |
| End Cash | $3,805 | $10,309 | $14,360 | $35,902 |
| Free Cash Flow | -$353,633 | -$511,636 | -$358,743 | -$31,187 |