Custom Truck One Source Cash Flow Statement 2017-2024 | CTOS

Fifteen years of historical annual cash flow statements for Custom Truck One Source (CTOS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$50.71$38.91$-181.50$-21.28$-27.05$-15.53$-27.10
$225$228$214$88.18$79.69$70.68$67.64
$-44.13$-43.17$88.53$-25.38$-2.26$4.32$-1.42
$181$185$302$62.80$77.42$75.00$66.21
$-20.88$-36.82$-37.72$7.06$-17.07$-5.19$-20.50
$-388.06$-194.69$46.57$-9.64$-22.68$-8.02$-8.74
$0$0$0$0$0$0$0
$114$50.88$-4.41$-3.61$-5.93$0.29$-2.17
$-262.11$-178.11$18.08$1.31$-31.58$-18.43$-21.90
$-30.88$45.97$139$42.83$18.79$41.04$17.22
$-176.60$-169.10$-91.79$-29.31$-78.19$-25.91$-20.89
$0$0$0$0$0$0$0
$0$-49.83$-1,337.69$0$-48.43$-1.52$-0.48
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$-3.07$0$0
$-176.60$-218.94$-1,429.48$-29.31$-129.68$-27.44$-21.37
$11.06$-4.97$440$-17.10$-57.73$-9.78$-3.89
$115$42.79$144$0.97$41.00$-1.00$8.00
$126$37.82$584$-16.13$-16.73$-10.78$4.11
$-38.85$-10.28$883$0$0$0$0
$-38.85$-10.28$883$0$0$0$0
$0$0$0$0$0$0$0
$116$126$-143.94$-0.28$132$-1.65$-0.33
$203$154$1,323$-16.41$115$-12.42$3.78
$-4.05$-21.54$32.49$-2.89$4.16$1.18$-0.36
$13.31$12.30$17.31$2.36$1.01$1.13$1.10
$0$0$0$0$0$0$0