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CUSTOM TRUCK ONE SOURCE INC (CTOS) Stock Cash Flow

USA - NYSE:CTOS - US23204X1037 - Common Stock

6.03 USD
+0.06 (+1.01%)
Last: 11/12/2025, 3:54:53 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CTOS Net Income ChartCTOS Net Income over time chart
-24.35M-28.66M50.71M38.90M-181.50M
Depreciation Amortization
CTOS Depreciation Amortization ChartCTOS Depreciation Amortization over time chart
257.58M235.84M218.99M223.50M209.10M
Income Taxes - Deferred
CTOS Income Taxes - Deferred ChartCTOS Income Taxes - Deferred over time chart
6.03M-1.66M4.24M7.40M3.90M
Accounts Payable And Accrued Liabilities
CTOS Accounts Payable And Accrued Liabilities ChartCTOS Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
CTOS Change In Working Capital ChartCTOS Change In Working Capital over time chart
150.18M-41.84M-262.11M-178.10M18.10M
Interest Paid
CTOS Interest Paid ChartCTOS Interest Paid over time chart
151.25M152.34M122.87M81.20M92.60M
Taxes Paid
CTOS Taxes Paid ChartCTOS Taxes Paid over time chart
697.00K4.14M2.13M600.00K500.00K
Other non cash items
CTOS Other non cash items ChartCTOS Other non cash items over time chart
-44.58M-41.70M-42.72M-45.70M89.40M
OPERATING CASH FLOW
CTOS OPERATING CASH FLOW ChartCTOS OPERATING CASH FLOW over time chart
344.86M121.98M-30.88M46.00M138.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CTOS Capital Expenditure ChartCTOS Capital Expenditure over time chart
-468.73M-398.32M-364.19M-340.80M-188.40M
Other Investing Activity
CTOS Other Investing Activity ChartCTOS Other Investing Activity over time chart
212.34M210.83M187.59M121.90M-1.24B
INVESTING CASH FLOW
CTOS INVESTING CASH FLOW ChartCTOS INVESTING CASH FLOW over time chart
-256.39M-187.49M-176.60M-218.90M-1.43B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CTOS Debt Issued/Reduced ChartCTOS Debt Issued/Reduced over time chart
-946.21M-524.88M-547.90M37.80M584.00M
Stock Issued/Repurchased
CTOS Stock Issued/Repurchased ChartCTOS Stock Issued/Repurchased over time chart
-32.58M-28.98M-38.84M-10.30M883.00M
Dividend Paid
CTOS Dividend Paid ChartCTOS Dividend Paid over time chart
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Other Financing Activity
CTOS Other Financing Activity ChartCTOS Other Financing Activity over time chart
894.59M612.15M789.62M126.40M-143.90M
FINANCING CASH FLOW
CTOS FINANCING CASH FLOW ChartCTOS FINANCING CASH FLOW over time chart
-84.19M58.28M202.88M153.90M1.32B
 
Exchange Rate Effect
CTOS Exchange Rate Effect ChartCTOS Exchange Rate Effect over time chart
346.00K713.00K554.00K-2.50Mnull
CHANGE IN CASH
CTOS CHANGE IN CASH ChartCTOS CHANGE IN CASH over time chart
4.62M-6.50M-4.05M-21.50M32.40M
 
FREE CASH FLOW
Operating Cash Flow
CTOS Operating Cash Flow ChartCTOS Operating Cash Flow over time chart
344.86M121.98M-30.88M46.00M138.90M
Capital Expenditure
CTOS Capital Expenditure ChartCTOS Capital Expenditure over time chart
-468.73M-398.32M-364.19M-340.80M-188.40M
FREE CASH FLOW
CTOS FREE CASH FLOW ChartCTOS FREE CASH FLOW over time chart
-123.88M-276.33M-395.07M-294.80M-49.50M

All data in USD

Charts

CTOS Operating and Free Cash Flow chartCTOS OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M