CUSTOM TRUCK ONE SOURCE INC (CTOS)
US23204X1037 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 50.71M | 38.90M | -181.50M | -21.30M | -27.10M | |||
| Depreciation Amortization | 218.99M | 223.50M | 209.10M | 82.80M | 74.50M | |||
| Income Taxes - Deferred | 4.24M | 7.40M | 3.90M | -28.80M | -6.90M | |||
| Change In Working Capital | -262.11M | -178.10M | 18.10M | 1.30M | -31.60M | |||
| Interest Paid | 122.87M | 81.20M | 92.60M | 60.30M | 53.60M | |||
| Taxes Paid | 2.13M | 600.00K | 500.00K | 600.00K | 500.00K | |||
| Other non cash items | -42.72M | -45.70M | 89.40M | 8.90M | 9.70M | |||
| OPERATING CASH FLOW | -30.88M | 46.00M | 138.90M | 42.80M | 18.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -364.19M | -340.80M | -188.40M | -68.40M | -109.70M | |||
| Other Investing Activity | 187.59M | 121.90M | -1.24B | 39.10M | -20.00M | |||
| INVESTING CASH FLOW | -176.60M | -218.90M | -1.43B | -29.30M | -129.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 125.72M | 37.80M | 584.00M | -16.10M | -16.70M | |||
| Stock Issued/Repurchased | -38.84M | -10.30M | 883.00M | N/A | N/A | |||
| Other Financing Activity | 116.00M | 126.40M | -143.90M | -300.00K | 131.80M | |||
| FINANCING CASH FLOW | 202.88M | 153.90M | 1.32B | -16.40M | 115.00M | |||
| Exchange Rate Effect | 554.00K | -2.50M | N/A | N/A | N/A | |||
| CHANGE IN CASH | -4.05M | -21.50M | 32.40M | -2.90M | 4.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -30.88M | 46.00M | 138.90M | 42.80M | 18.80M | |||
| Capital Expenditure | -364.19M | -340.80M | -188.40M | -68.40M | -109.70M | |||
| FREE CASH FLOW | -395.07M | -294.80M | -49.50M | -25.60M | -90.90M | |||
All data in USD