CTOS Stock Annual Cash Flow. Download in Excel
Custom Truck One Source Inc
CTOS 
NYE
Sector: Real Estate and Rental and Leasing
Industry: General Rental Centers
4.93
USD
0.03
(0.61%)
Previous close: 4.9 Open: 4.86 Bid: 4.74 Ask: 5.16
52 week range
3.03 7.00
Mkt Cap: 1,186 M Avg Vol (90 Days): 629,958
Peers
Last updated: Monday 23rd December 2024
Financials
CTOS Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -8 M | -23 M | -10 M | 47 M | -195 M | -388 M | ||
| (Increase) Decrease in other current liabilities | -62000.0 | -3 M | -1 M | 20 M | -1 M | -6 M | ||
| (Increase) Decrease in payables | 176468.0 | -4 M | 8 M | 3 M | 8 M | -6 M | 28 M | |
| (Increase) Decrease in receivables | -5 M | -17 M | 7 M | -38 M | -37 M | -21 M | ||
| Acquisitions | -2 M | -48 M | -1,338 M | -50 M | ||||
| Amortization of intangibles | 3 M | 3 M | 3 M | |||||
| AssetImpairmentCharge | 657000.0 | 4 M | 11 M | 13 M | 9 M | |||
| CapitalExpenditureReported | 59 M | 110 M | 68 M | 188 M | 341 M | 364 M | ||
| Cash at beginning of period | 960000.0 | 2 M | 6 M | 3 M | 36 M | 14 M | ||
| Cash at end of period | 501925.0 | 2 M | 6 M | 3 M | 36 M | 14 M | 10 M | |
| Cash flow | -707918.0 | 41 M | 19 M | 43 M | 139 M | 46 M | -31 M | |
| CashFlowFromContinuingInvestingActivities | -402 M | -27 M | -130 M | -29 M | -1,429 M | -219 M | -177 M | |
| ChangeInAccountPayable | 176468.0 | -4 M | 8 M | 3 M | 8 M | -6 M | 28 M | |
| ChangeInAccruedExpense | -1 M | 7 M | 4 M | 6 M | 8 M | 4 M | ||
| ChangeInInterestPayable | -1 M | |||||||
| ChangeInPayablesAndAccruedExpense | 176468.0 | -6 M | 14 M | 7 M | 14 M | 3 M | 33 M | |
| ChangeInPrepaidAssets | -106915.0 | 351000.0 | -3 M | -2 M | -6 M | -12 M | ||
| ChangeInWorkingCapital | 69553.0 | -18 M | -32 M | 1 M | 36 M | -230 M | -382 M | |
| ChangesInAccountReceivables | -5 M | -17 M | 7 M | |||||
| CommonStockPayments | -6 M | -10 M | -39 M | |||||
| Current deferred income taxes | 1 M | -7 M | -29 M | 4 M | 7 M | 4 M | ||
| Deferred income taxes | 1 M | -7 M | -29 M | 4 M | 7 M | 4 M | ||
| Depreciation | 64 M | 72 M | 85 M | 209 M | 223 M | 219 M | ||
| Depreciation unreconciled | 71 M | 77 M | 88 M | 214 M | 228 M | 225 M | ||
| DepreciationAndAmortization | 71 M | 77 M | 85 M | 209 M | 223 M | 219 M | ||
| Effect of exchange rate changes | -2 M | 554000.0 | ||||||
| FinancingCashFlow | 404 M | -12 M | 115 M | -16 M | 1,323 M | 154 M | 203 M | |
| Free cash flow | -707918.0 | -18 M | -91 M | -25 M | -49 M | -295 M | -395 M | |
| GainLossOnInvestmentSecurities | -43373.0 | 2 M | 5 M | 6 M | -20 M | -2 M | ||
| GainLossOnSaleOfPPE | -4 M | -6 M | -8 M | -12 M | -55 M | -68 M | ||
| IncomeTaxPaidSupplementalData | 526000.0 | 455000.0 | 646000.0 | 541000.0 | 567000.0 | 2 M | ||
| InterestPaidSupplementalData | 54 M | 54 M | 60 M | 93 M | 81 M | 123 M | ||
| Issuance of capital stock | 10 M | 883 M | ||||||
| IssuanceOfCapitalStock | 10 M | 883 M | ||||||
| IssuanceOfDebt | -11 M | -17 M | -16 M | 549 M | 38 M | 125 M | ||
| Net cash from financing activities | 404 M | -12 M | 115 M | -16 M | 1,323 M | 154 M | 203 M | |
| Net cash from investing activities | -402 M | -27 M | -130 M | -29 M | -1,429 M | -219 M | -177 M | |
| Net cash from operating activities | -707918.0 | 41 M | 19 M | 43 M | 139 M | 46 M | -31 M | |
| Net change in cash & cash equivalents | 501925.0 | 1 M | 4 M | -3 M | 32 M | -19 M | -5 M | |
| Net income from continuing operations | -777471.0 | -16 M | -27 M | -21 M | -182 M | 39 M | 51 M | |
| NetBusinessPurchaseAndSale | -2 M | -48 M | -1,338 M | -50 M | ||||
| NetCommonStockIssuance | 10 M | 877 M | -10 M | -39 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -402 M | 33 M | 28 M | 38 M | 97 M | 172 M | 188 M | |
| NetInvestmentPurchaseAndSale | -402 M | 33 M | 28 M | 38 M | 97 M | 172 M | 188 M | |
| NetIssuancePaymentsOfDebt | -11 M | -17 M | -16 M | 549 M | 38 M | 125 M | ||
| NetLongTermDebtIssuance | -11 M | -17 M | -16 M | 549 M | 38 M | 125 M | ||
| NetPPEPurchaseAndSale | -59 M | -110 M | -68 M | -188 M | -341 M | -364 M | ||
| Operating (gains) losses | -4 M | 167000.0 | -3 M | 56 M | -76 M | -70 M | ||
| Other financing charges net | 394 M | 147 M | -49 M | 126 M | 116 M | |||
| Other investing changes net | -402 M | 33 M | 28 M | 38 M | 97 M | 172 M | 188 M | |
| Other non-cash items | 7 M | 7 M | 6 M | 10 M | 77 M | 142 M | ||
| Purchase of property plant & equipment | -59 M | -110 M | -68 M | -188 M | -341 M | -364 M | ||
| Purchase of short term investments | 49 M | 788 M | 86 M | 1,444 M | 153 M | 242 M | ||
| PurchaseOfInvestment | -402 M | |||||||
| PurchaseOfLongTermInvestments | -402 M | |||||||
| PurchaseOfPPE | -59 M | -110 M | -68 M | -188 M | -341 M | -364 M | ||
| Repayment of debt | -60 M | -805 M | -103 M | -895 M | -115 M | -117 M | ||
| RepaymentOfDebt | -255100.0 | -60 M | -805 M | -103 M | -895 M | -115 M | -117 M | |
| Repurchase of capital stock | -6 M | -10 M | -39 M | |||||
| Revenue per share | 6 M | 6 M | 3 M | 5 M | 5 M | 6 M | ||
| ShortTermDebtIssuance | 255100.0 | |||||||
| ShortTermDebtPayments | -255100.0 | |||||||
| StockBasedCompensation | 1 M | 1 M | 2 M | 17 M | 12 M | 13 M |
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