Custom Truck One Source Inc
NYSE:CTOS
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| 52 Week Range |
3.11
7
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Custom Truck One Source Inc
Cash Flow Statement
Cash Flow Statement
Custom Truck One Source Inc
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
0
|
1
|
3
|
5
|
6
|
6
|
(28)
|
(27)
|
(45)
|
(59)
|
(11)
|
(21)
|
(33)
|
(150)
|
(185)
|
(182)
|
(157)
|
(14)
|
4
|
39
|
56
|
54
|
66
|
51
|
23
|
(13)
|
(40)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
54
|
75
|
96
|
116
|
83
|
83
|
81
|
118
|
166
|
209
|
254
|
247
|
234
|
224
|
213
|
214
|
215
|
219
|
223
|
225
|
230
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(7)
|
(6)
|
(6)
|
(32)
|
(29)
|
(26)
|
(20)
|
6
|
4
|
3
|
(3)
|
1
|
7
|
5
|
7
|
3
|
4
|
1
|
3
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
2
|
3
|
9
|
13
|
17
|
20
|
15
|
14
|
12
|
12
|
15
|
13
|
13
|
13
|
12
|
0
|
|
| Other Non-Cash Items |
(1)
|
(3)
|
(5)
|
(7)
|
(8)
|
(8)
|
8
|
10
|
18
|
22
|
8
|
9
|
7
|
88
|
84
|
89
|
81
|
(28)
|
(28)
|
(46)
|
(56)
|
(36)
|
(43)
|
(43)
|
(34)
|
(30)
|
(23)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
2
|
4
|
5
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
48
|
54
|
79
|
83
|
63
|
60
|
62
|
71
|
48
|
93
|
71
|
91
|
92
|
81
|
89
|
99
|
88
|
123
|
133
|
143
|
177
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
(32)
|
(47)
|
(34)
|
(15)
|
1
|
5
|
42
|
70
|
18
|
(58)
|
(142)
|
(181)
|
(178)
|
(138)
|
(172)
|
(200)
|
(262)
|
(262)
|
(191)
|
(157)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-33%
|
(2)
N/A
|
(2)
+6%
|
(2)
N/A
|
(2)
-27%
|
0
N/A
|
19
+4 600%
|
17
-12%
|
40
+141%
|
33
-17%
|
43
+30%
|
34
-22%
|
80
+140%
|
141
+75%
|
139
-1%
|
121
-13%
|
60
-50%
|
30
-50%
|
46
+51%
|
80
+73%
|
66
-17%
|
39
-41%
|
(31)
N/A
|
(49)
-59%
|
(6)
+87%
|
12
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(85)
|
(110)
|
(147)
|
(166)
|
(85)
|
(68)
|
(42)
|
(78)
|
(150)
|
(188)
|
(223)
|
(250)
|
(271)
|
(341)
|
(404)
|
(424)
|
(407)
|
(364)
|
(331)
|
(319)
|
(353)
|
|
| Other Items |
(402)
|
(402)
|
1
|
2
|
1
|
1
|
23
|
(20)
|
(10)
|
1
|
(13)
|
39
|
44
|
(1 277)
|
(1 269)
|
(1 241)
|
(1 259)
|
88
|
108
|
122
|
194
|
195
|
196
|
188
|
161
|
147
|
157
|
|
| Cash from Investing Activities |
(402)
N/A
|
(402)
N/A
|
1
N/A
|
2
+88%
|
1
-53%
|
1
N/A
|
(62)
N/A
|
(130)
-111%
|
(157)
-21%
|
(165)
-5%
|
(97)
+41%
|
(29)
+70%
|
2
N/A
|
(1 354)
N/A
|
(1 419)
-5%
|
(1 430)
-1%
|
(1 482)
-4%
|
(162)
+89%
|
(164)
-1%
|
(219)
-34%
|
(210)
+4%
|
(229)
-9%
|
(211)
+8%
|
(177)
+16%
|
(170)
+4%
|
(172)
-1%
|
(196)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
404
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
883
|
883
|
883
|
0
|
0
|
(2)
|
(10)
|
(11)
|
(15)
|
(28)
|
(39)
|
(45)
|
(57)
|
(48)
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
0
|
0
|
0
|
(72)
|
(17)
|
17
|
(2)
|
66
|
(16)
|
(42)
|
554
|
574
|
584
|
587
|
33
|
27
|
38
|
63
|
68
|
54
|
126
|
92
|
96
|
139
|
|
| Other |
0
|
(1)
|
0
|
0
|
1
|
1
|
132
|
132
|
131
|
131
|
0
|
(0)
|
0
|
(141)
|
(159)
|
(144)
|
(89)
|
70
|
116
|
126
|
91
|
126
|
129
|
116
|
147
|
106
|
92
|
|
| Cash from Financing Activities |
0
N/A
|
404
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
+25%
|
60
+5 860%
|
115
+93%
|
148
+29%
|
129
-13%
|
66
-49%
|
(16)
N/A
|
(42)
-159%
|
1 296
N/A
|
1 298
+0%
|
1 323
+2%
|
1 381
+4%
|
103
-93%
|
140
+36%
|
154
+10%
|
142
-8%
|
179
+26%
|
155
-14%
|
203
+31%
|
195
-4%
|
144
-26%
|
183
+27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(2)
|
(2)
|
(0)
|
1
|
0
|
0
|
1
|
|
| Net Change in Cash |
1
N/A
|
0
-71%
|
(1)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(2)
-700%
|
4
N/A
|
8
+88%
|
4
-55%
|
1
-60%
|
(3)
N/A
|
(7)
-141%
|
22
N/A
|
20
-11%
|
32
+66%
|
20
-37%
|
1
-94%
|
5
+317%
|
(22)
N/A
|
9
N/A
|
14
+59%
|
(17)
N/A
|
(4)
+77%
|
(24)
-499%
|
(34)
-41%
|
(0)
+99%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-33%
|
(2)
N/A
|
(2)
+6%
|
(2)
N/A
|
(2)
-27%
|
(85)
-4 347%
|
(91)
-8%
|
(131)
-44%
|
(126)
+3%
|
(52)
+59%
|
(26)
+50%
|
(9)
+65%
|
3
N/A
|
(9)
N/A
|
(50)
-456%
|
(102)
-105%
|
(189)
-86%
|
(241)
-27%
|
(295)
-22%
|
(324)
-10%
|
(358)
-10%
|
(368)
-3%
|
(395)
-7%
|
(380)
+4%
|
(325)
+14%
|
(341)
-5%
|
|
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