Custom Truck One Source Cash Flow Statement
NYSE: CTOSConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Custom Truck One Source free cash flow
In fiscal 2025, Custom Truck One Source generated $310.1 million of operating cash flow. That left free cash flow of $310.1 million, a free-cash-flow margin of 16.0% of revenue. Free cash flow was up 154.2% from the prior year's $122.0 million.
Custom Truck One Source returned $32.6 million to shareholders through share repurchases, equal to 11% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Custom Truck One Source cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -31.05M | -28.66M | 50.71M | 38.91M | -181.50M | -21.28M | -27.05M | -15.53M | -27.09M |
| Net Income growth (YoY) | — | -156.51% | +30.35% | — | — | — | — | — | — |
| Depreciation & Amortization | 263.88M | 235.84M | 218.99M | 223.48M | 209.07M | 84.89M | 76.77M | 3.04M | 2.86M |
| Stock-Based Compensation | 8.47M | 11.86M | 13.31M | 12.30M | 17.31M | 2.36M | 1.01M | 1.13M | 1.10M |
| Change in Working Capital | 133.31M | -116.55M | -386.53M | -250.14M | 30.78M | -3.08M | -35.56M | -17.58M | -25.37M |
| Operating Cash Flow | 310.11M | 121.98M | -30.88M | 45.97M | 138.93M | 42.83M | 18.79M | 41.04M | 17.22M |
| Capital Expenditures | — | — | — | — | — | -874.00K | -3.06M | -716.00K | -417.00K |
| Investing Cash Flow | -282.46M | -187.49M | -176.60M | -218.94M | -1.43B | -29.31M | -129.68M | -27.44M | -21.37M |
| Share Repurchases | -32.58M | -28.98M | -38.84M | -10.28M | 0 | 0 | — | — | — |
| Debt Issued | — | — | 21.42M | 0 | 952.74M | 0 | 475.00M | 0 | 0 |
| Financing Cash Flow | -25.27M | 58.28M | 202.88M | 153.90M | 1.32B | -16.41M | 115.05M | -12.42M | 3.78M |
| Net Change in Cash | 2.47M | -6.50M | -4.05M | -21.54M | 32.49M | -2.89M | 4.16M | 1.18M | -364.00K |
| Free Cash Flow | 310.11M | 121.98M | -30.88M | 45.97M | 138.93M | 41.95M | 15.73M | 40.32M | 16.80M |
This table shows 9 annual periods of Custom Truck One Source's cash flow statement, from FY 2025 back to FY 2017, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CTOS's reporting calendar. What is a cash flow statement?