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Custom Truck One Source, Inc. (CTOS)

NYSE - NYSE Delayed Price. Currency in USD
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5.37+0.12 (+2.29%)
As of 04:00PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
4,255
50,712
38,905
-181,501
-21,277
Depreciation & amortization
234,227
218,993
223,483
209,073
84,889
Deferred income taxes
652
4,241
7,387
3,863
-28,810
Stock based compensation
14,123
13,309
12,297
17,313
2,357
Change in working capital
-180,830
-262,107
-178,111
18,084
1,308
Accounts receivable
-
-
-
-
7,061
Inventory
-187,577
-388,063
-194,691
46,574
-9,642
Accounts Payable
20,410
28,339
-5,589
8,060
3,113
Other working capital
-240,734
-395,073
-294,823
-49,463
-24,717
Other non-cash items
4,809
5,653
4,860
4,740
3,290
Net cash provided by operating activites
30,515
-30,883
45,968
138,926
42,829
Cash flows from investing activities
Investments in property, plant and equipment
-271,249
-364,190
-340,791
-188,389
-67,546
Acquisitions, net
-49,832
0
-49,832
-1,337,686
0
Other investing activites
-15,363
-
-
-3,238
4,183
Net cash used for investing activites
-163,792
-176,598
-218,936
-1,429,480
-29,314
Cash flows from financing activities
Debt repayment
-550,105
-116,738
-115,216
-859,843
-102,304
Common stock issued
0
0
0
883,000
0
Common stock repurchased
-38,845
-38,845
-10,279
0
0
Other financing activites
-1,250
115,204
128,193
-143,288
-279
Net cash used privided by (used for) financing activities
140,370
202,876
153,896
1,323,044
-16,405
Net change in cash
5,088
-4,051
-21,542
32,490
-2,890
Cash at beginning of period
21,086
14,360
35,902
3,412
6,302
Cash at end of period
28,179
10,309
14,360
35,902
3,412
Free Cash Flow
Operating Cash Flow
30,515
-30,883
45,968
138,926
42,829
Capital Expenditure
-271,249
-364,190
-340,791
-188,389
-67,546
Free Cash Flow
-240,734
-395,073
-294,823
-49,463
-24,717