Custom Truck One Source (CTOS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,655 | -56,229 | -38,813 | -14,335 | 50,712 |
| Depreciation Amortization | 241,532 | 177,898 | 116,837 | 57,591 | 224,646 |
| Income taxes - deferred | -1,662 | -718 | 270 | -2,403 | 4,241 |
| Accounts receivable | -21,753 | 12,980 | 24,605 | 21,064 | -20,879 |
| Other Working Capital | -41,842 | -64,077 | -44,157 | -48,194 | -262,107 |
| Other Operating Activity | -25,635 | -29,920 | -35,334 | -28,098 | -27,496 |
| Operating Cash Flow | $121,985 | $39,934 | $23,408 | $-14,375 | $-30,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234,001 | -122,719 | -92,673 | -15,474 | -176,598 |
| Net Acquisitions | -6,015 | -6,015 | -6,015 | -1,410 | N/A |
| Other Investing Activity | 52,531 | -36,149 | 0 | -16,527 | 0 |
| Investing Cash Flow | $-187,485 | $-164,883 | $-98,688 | $-33,411 | $-176,598 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 255,706 | 168,069 | 97,520 | 35,000 | 221,046 |
| Debt Issued | 7,500 | 987 | 4,200 | 4,200 | 21,044 |
| Debt Repayment | -11,370 | -7,946 | -5,259 | -2,612 | -10,361 |
| Common Stock Repurchased | -28,984 | -28,984 | -23,014 | -6,762 | -38,845 |
| Other Financing Activity | -164,569 | -9,347 | -474 | 15,669 | 9,992 |
| Financing Cash Flow | $58,283 | $122,779 | $72,973 | $45,495 | $202,876 |
| Exchange Rate Effect | 713 | 299 | 57 | -28 | 554 |
| Beginning Cash Position | 10,309 | 10,309 | 10,309 | 10,309 | 14,360 |
| End Cash Position | 3,805 | 8,438 | 8,059 | 7,990 | 10,309 |
| Net Cash Flow | $-6,504 | $-1,871 | $-2,250 | $-2,319 | $-4,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,985 | 39,934 | 23,408 | -14,375 | -30,883 |
| Capital Expenditure | -438,594 | -278,507 | -192,249 | -75,552 | -406,157 |
| Free Cash Flow | -316,609 | -238,573 | -168,841 | -89,927 | -437,040 |