Custom Truck One Source, Inc. (CTOS) - Quarterly Cash Flow Statement

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CTOS
Financials

4.11 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q3
Operating Activities:
Net Income Numbers are in millions	38.757	-24.478	-14.335	16.122	9.18	11.61	13.8	30.937	-2.382	13.623	-3.273	-3.713	-20.525	-129.356	-27.907	-7.331	15.173	-13.15	-15.969	3.105	-33.041	1.121	1.763	1.768	1.431	1.02	0.955	0
Depreciation & Amortization Numbers are in millions	-117.145	61.158	56.16	56.909	54.552	55.441	52.091	52.362	54.001	54.62	62.5	63.106	66.804	60.347	18.816	20.399	20.482	20.763	21.068	20.28	0.958	0.96	0.989	0.781	0.778	0.797	0.689	0
Deferred Income Tax Numbers are in millions	-0.271	2.673	-2.403	2.282	0.11	1.335	0.514	0.595	4.217	-0.274	2.849	-6.14	0.154	6.023	3.826	-4.393	-25.396	0.327	0.652	-7.677	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-6.32	3.599	2.73	2.997	2.843	4.322	3.147	2.771	4.378	1.784	3.364	4.597	4.856	7.162	0.698	0.688	0.657	0.453	0.559	0.551	0.283	0.052	0.128	0.28	0.28	0.28	0.29	0
Change In Working Capital Numbers are in millions	122.011	-73.817	-48.194	-150.782	-53.861	-67.652	-48.08	-30.735	-25.843	-33.372	-88.161	-33.567	13.145	50.091	-11.698	18.772	-15.503	12.986	-14.947	2.914	-34.597	0.032	0.075	0.022	-0.049	0.141	-0.093	0
Accounts Receivables Numbers are in millions	-24.595	3.541	21.064	-42.857	63.895	-9.756	1.872	-36.81	-6.893	-0.014	0.003	44.32	-20.076	-14.661	1.52	-2.197	-1.677	9.728	1.207	-3.345	-0.371	-15.18	1.823	-2.175	-3.162	3.146	-2.994	0
Change In Inventory Numbers are in millions	182.538	-65.928	-116.823	-97.761	-123.69	-49.032	-117.58	-39.58	-30.09	-73.637	-51.384	-32.466	35.487	48.634	-5.081	-5.845	0.516	-4.489	0.176	-8.941	-4.878	-4.565	-4.299	0.521	-1.5	-4.747	-2.297	0
Change In Accounts Payables Numbers are in millions	-3.165	0.369	2.769	-14.368	13.382	-6.591	35.916	-15.489	-22.58	2.611	29.869	10.51	-14.387	12.893	-0.956	12.033	-1.932	-3.636	-3.352	2.755	0	0	0.086	-0.086	0	0	0	0
Other Working Capital Numbers are in millions	14.063	-11.799	-2.264	4.204	-7.448	-2.273	31.712	61.144	33.72	37.668	-66.649	-55.931	12.121	3.225	-7.181	14.781	-12.41	11.383	-12.978	12.445	-34.597	0.032	-0.011	0.107	-0.049	0.141	-0.093	0
Other Non Cash Items Numbers are in millions	17.454	178.727	1.431	-13.973	-14.425	-10.067	-17.566	-14.306	-8.663	-27.968	-7.056	1.888	-8.904	75.044	4.179	-0.172	-0.216	1.109	5.818	-1.095	69.687	-2.026	-2.299	-2.092	-1.755	-1.512	-1.369	0
Operating Cash Flow Numbers are in millions	54.486	-40.071	-14.375	-86.445	-1.601	-5.011	3.906	41.624	25.708	8.413	-29.777	26.171	55.53	69.311	-12.086	27.963	-4.803	22.488	-2.819	18.078	2.049	-0.873	-0.461	-0.303	-0.373	-0.351	-0.507	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	175.722	-100.17	-75.552	-82.922	-79.624	-91.786	-118.574	-116.789	-96.765	-81.292	-45.945	-47.247	-75.269	-54.364	-11.509	-8.545	-3.365	-18.995	-37.515	-24.788	-25.108	-29.47	-7.732	-20.851	-1.281	-4.838	1.056	0
Acquisitions Net Numbers are in millions	-33.489	34.893	-1.41	51.936	47.377	51.62	78.626	-49.782	39.293	0.681	-50.513	-1,334.285	-3.401	-1,308.627	14.789	0	0	0	0	-48.425	0	0	0	0.069	-1.593	0	0	0
Purchases Of Investments Numbers are in millions	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	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	0	0	0
Other Investing Activites Numbers are in millions	-43.71	-10.508	-16.527	-8.716	-10.468	-22.783	-9.429	101.562	-3.766	36.38	48	1,371.667	19.282	-1,309.835	15.481	9.1	8.723	10.958	10.325	5.794	-62.26	0.63	0.797	0.75	0.003	0	0.75	0
Investing Cash Flow Numbers are in millions	98.523	-65.277	-33.411	-30.986	-42.715	-62.949	-39.948	-65.009	-61.238	-44.231	-48.458	-9.865	-59.388	-1,364.199	3.972	0.555	5.358	-8.037	-27.19	-67.419	-62.26	-28.84	-6.935	0.75	-2.871	-4.838	0.75	0
Financing Activities:
Debt Repayment Numbers are in millions	-124.613	-123.025	-1.588	-137.091	-488.505	-136.24	-181.175	-213.475	-133	-136.283	-124.057	-16.035	-15.369	-576.757	-7.893	-38.603	-40.683	-21.281	-1.737	-14.554	-103.2	-26.371	-4.651	-13.285	-7.32	-5.755	-0.943	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-6.386	0	883	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	22.985	-16.252	-6.762	-18.909	-15.404	-3.41	-1.122	-8.527	-1.752	0	0	6.386	-0.066	-6.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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	0	0	0
Other Financing Activities Numbers are in millions	-49.076	-1.441	50.669	274.587	514.844	217.423	236.146	234.038	169.958	176.793	190.201	14.545	-17.635	742.15	0.008	11.857	36.468	1.894	35.68	69.996	58.657	0.2	0.75	0	-0.251	-1.324	-0.07	0
Financing Cash Flow Numbers are in millions	-150.704	105.332	45.495	118.587	10.935	77.773	53.849	12.036	35.206	40.51	66.144	-1.49	-2.266	1,318.907	7.893	-26.746	-4.215	-19.387	33.943	55.442	58.657	0.2	0.75	-13.285	7.069	-7.079	0.873	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.057	0.085	-0.028	0.36	-0.055	0.198	0.051	-0.465	-2.026	0	0	-32.49	0	0	0	0	0	0	0	0	1.672	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-8.051	0.069	-2.319	1.516	-33.436	10.011	17.858	-11.814	-2.35	4.713	-12.091	14.816	-6.124	24.019	-0.221	1.772	-3.66	-4.936	3.934	6.101	0.117	-0.673	0.289	0.447	-0.373	-0.351	0.243	0
Cash At End Of Period Numbers are in millions	0.008	8.059	7.99	10.309	8.793	42.229	32.218	14.36	26.174	28.524	23.811	35.902	21.086	27.21	3.191	3.412	1.64	5.3	10.236	6.302	0.201	0.084	0.757	0.468	0.021	0.394	0.745	0

Custom Truck One Source, Inc.

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