Custom Truck One Source (CTOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,655 | 50,712 | 38,905 | -181,501 | -21,277 |
| Depreciation Amortization | 241,532 | 224,646 | 228,343 | 213,813 | 88,179 |
| Income taxes - deferred | -1,662 | 4,241 | 7,387 | 3,863 | -28,810 |
| Accounts receivable | -21,753 | -20,879 | -36,821 | -37,716 | 7,061 |
| Other Working Capital | -41,842 | -262,107 | -178,111 | 18,084 | 1,308 |
| Other Operating Activity | -25,635 | -27,496 | -13,735 | 122,383 | -3,632 |
| Operating Cash Flow | $121,985 | $-30,883 | $45,968 | $138,926 | $42,829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234,001 | -176,598 | -169,104 | -91,794 | -29,314 |
| Net Acquisitions | -6,015 | N/A | -49,832 | -1,337,686 | N/A |
| Other Investing Activity | 52,531 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-187,485 | $-176,598 | $-218,936 | $-1,429,480 | $-29,314 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 255,706 | 221,046 | 153,036 | 491,084 | 86,178 |
| Debt Issued | 7,500 | 21,044 | -104 | 952,743 | 0 |
| Debt Repayment | -11,370 | -10,361 | -4,967 | -512,732 | -17,096 |
| Common Stock Issued | N/A | N/A | N/A | 883,000 | 0 |
| Common Stock Repurchased | -28,984 | -38,845 | -10,279 | 0 | 0 |
| Other Financing Activity | -164,569 | 9,992 | 16,210 | -491,051 | -85,487 |
| Financing Cash Flow | $58,283 | $202,876 | $153,896 | $1,323,044 | $-16,405 |
| Exchange Rate Effect | 713 | 554 | -2,470 | 0 | N/A |
| Beginning Cash Position | 10,309 | 14,360 | 35,902 | 3,412 | 6,302 |
| End Cash Position | 3,805 | 10,309 | 14,360 | 35,902 | 3,412 |
| Net Cash Flow | $-6,504 | $-4,051 | $-21,542 | $32,490 | $-2,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,985 | -30,883 | 45,968 | 138,926 | 42,829 |
| Capital Expenditure | -438,594 | -406,157 | -374,956 | -191,627 | -68,247 |
| Free Cash Flow | -316,609 | -437,040 | -328,988 | -52,701 | -25,418 |