Custom Truck One Source, Inc. (CTOS) quarterly cash flow statement — complete operating, investing & financing history
Custom Truck One Source, Inc. (CTOS) cash flow statement — 9-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 44.37M | 23.82M | 123.27M | 122.55M | 52.36M | 51.21M | 180.31M | -26.73M | -40.07M | -68.83M | -86.44M | -56.81M | 14.29M | -18.49M | -13.57M | 15.54M | -3.18M | -16.74M | 31.96M | 61.09M |
| Operating CF Margin % | 7.87% | 5.16% | 23.34% | 25.42% | 10.24% | 12.13% | 34.63% | -5.98% | -9.47% | -16.73% | -16.57% | -13.08% | 3.13% | -4.09% | -2.79% | 4.34% | -0.88% | -4.57% | 8.97% | 17.1% |
| Operating CF Growth % | -15.26% | -53.5% | -31.64% | 558.5% | 230.68% | 174.41% | 308.58% | 52.95% | -380.31% | -272.25% | -537.03% | -465.53% | 549.1% | -10.45% | -142.46% | -74.56% | -104.18% | -38.51% | 15.45% | 1371.87% |
| Net Income | 10.4M | -4.1M | 20.88M | -5.76M | -28.38M | -17.79M | 27.57M | -17.42M | -24.48M | -14.34M | 16.12M | 9.18M | 11.61M | 13.8M | 30.94M | -2.38M | 13.62M | -3.27M | -3.71M | -20.52M |
| Depreciation & Amortization | 68.9M | 68.21M | 68.87M | 70.17M | 69.26M | 65.48M | 62.57M | 62.78M | 61.16M | 59.08M | 56.91M | 54.55M | 55.44M | 52.09M | 52.36M | 54M | 54.62M | 62.5M | 63.11M | 66.8M |
| Stock-Based Compensation | 3.43M | 1.18M | 0 | 0 | 0 | 0 | 3.11M | 0 | 0 | 0 | 3M | 2.84M | 4.32M | 3.15M | 2.77M | 4.38M | 1.78M | 3.36M | 4.6M | 4.86M |
| Deferred Taxes | -1.68M | 388K | -4.89M | -679K | 15.77M | -8.12M | -944K | -988K | 2.67M | -2.4M | 2.28M | 110K | 1.33M | 514K | 595K | 4.22M | -274K | 2.85M | -6.14M | 154K |
| Other Non-Cash Items | -13.36M | -6.35M | -12.48M | -8.34M | -8.93M | -7.83M | -32.49M | -7.93M | -5.61M | -8.52M | -13.97M | -14.43M | -10.07M | -17.57M | -14.31M | -8.66M | -27.97M | -7.05M | 1.77M | -8.9M |
| Working Capital Changes | -23.32M | -35.51M | 50.9M | 67.16M | 4.64M | 19.48M | 120.49M | -63.17M | -73.82M | -102.64M | -150.78M | -109.07M | -48.35M | -70.47M | -85.93M | -36.01M | -44.96M | -75.13M | -27.66M | 18.7M |
| Change in Receivables | -43.65M | -6.5M | -13.29M | 5.55M | 14.24M | 9.13M | -34.73M | -11.63M | 3.54M | 21.06M | -42.86M | -5.37M | 10.18M | 17.16M | -19.18M | -6.89M | 22.78M | -33.52M | -4.5M | -20.08M |
| Change in Inventory | -19.99M | -92.59M | 105.37M | 53.51M | -11.45M | -26.31M | 148.61M | -30.72M | -65.93M | -116.82M | -97.76M | -123.69M | -49.03M | -117.58M | -39.58M | -30.09M | -73.64M | -51.38M | -32.47M | 35.49M |
| Change in Payables | -8.36M | 34.29M | -18.24M | -21.92M | 4.27M | 35.23M | -260K | -30.36M | 369K | 2.77M | -14.37M | 13.38M | -6.59M | 35.92M | -15.49M | -22.58M | 2.61M | 29.87M | 10.51M | -14.39M |
| Cash from Investing | -46.99M | -59.23M | -48.68M | -93.98M | -68.5M | -71.31M | -22.6M | -66.19M | -65.28M | -33.41M | -30.99M | -42.72M | -62.95M | -39.95M | -65.01M | -61.24M | -44.23M | -48.46M | -9.87M | -59.39M |
| Capital Expenditures | -181.44M | -10.14M | -116.01M | -123.62M | -113.37M | -111.93M | -119.81M | -113.29M | -89.66M | -75.55M | -74.21M | -79.62M | -101.22M | -109.14M | -116.79M | -96.77M | -79.33M | -45.95M | -47.25M | -75.27M |
| CapEx % of Revenue | 32.2% | 2.2% | 21.96% | 25.64% | 22.16% | 26.51% | 23.01% | 25.33% | 21.2% | 18.37% | 14.22% | 18.33% | 22.16% | 24.14% | 23.99% | 27.05% | 21.91% | 12.54% | 13.26% | 21.07% |
| Acquisitions | 0 | 0 | 67.33M | 0 | 0 | 0 | 0 | 0 | -4.61M | -1.41M | 0 | 47.38M | 0 | 0 | 0 | 0 | 681K | -50.51M | 0 | -3.4M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 85.36M | 0 | 0 | 29.64M | 44.87M | 40.63M | 97.21M | 47.1M | 28.99M | 43.55M | 43.22M | -10.47M | 38.27M | 69.2M | 51.78M | 35.53M | 34.42M | 48M | 37.38M | 19.28M |
| Cash from Financing | 2.72M | 38.58M | -81.53M | -20.91M | 16.27M | 21.62M | -162.75M | 93.06M | 105.33M | 99.94M | 118.59M | 66.14M | 58.47M | 76.24M | 67.23M | 45.37M | 52.11M | 53.11M | -7.28M | -7.82M |
| Debt Issued (Net) | 24.73M | -12.27M | -81.8M | -20.91M | 17.72M | 54.19M | -163.13M | 99.03M | 123.03M | 106.72M | 137.09M | 81.07M | 62.19M | 77.14M | 76.34M | 47.13M | 53.35M | 53.11M | 46.19M | -7.76M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -32.58M | 0 | -5.97M | -16.25M | -6.76M | -18.91M | -15.4M | -3.41M | -1.12M | -8.53M | -1.75M | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -32.58M | 0 | -5.97M | -16.25M | -6.76M | -18.91M | -15.4M | -3.41M | -1.12M | -8.53M | -1.75M | 0 | 0 | 0 | 0 |
| Other Financing | -22M | 50.85M | 272K | 0 | -1.45M | 0 | 371K | 0 | -1.44M | -10K | 405K | 473K | -314K | 228K | -588K | -3K | -1.24M | -6K | -53.47M | -66K |
| Net Change in Cash | 679K | 3.33M | -6.79M | 7.8M | -121K | 1.57M | -4.63M | 379K | 69K | -2.32M | 1.52M | -33.44M | 10.01M | 17.86M | -11.81M | -2.35M | 4.71M | -12.09M | 14.82M | -6.12M |
| Free Cash Flow | -137.07M | 13.67M | 15.21M | -1.07M | -61M | -60.72M | 60.5M | -140.02M | -129.73M | -144.38M | -160.65M | -136.43M | -86.92M | -127.63M | -130.36M | -81.22M | -84.47M | -62.69M | -15.29M | -14.18M |
| FCF Margin % | -24.33% | 2.96% | 2.88% | -0.22% | -11.93% | -14.38% | 11.62% | -31.31% | -30.67% | -35.1% | -30.79% | -31.41% | -19.03% | -28.23% | -26.78% | -22.7% | -23.33% | -17.1% | -4.29% | -3.97% |
| FCF Growth % | -124.7% | 122.52% | -74.87% | 99.23% | 52.98% | 57.94% | 137.66% | -2.63% | -49.26% | -13.12% | -23.24% | -67.97% | -2.89% | -103.61% | -752.86% | -472.77% | -486.19% | -165.67% | -179.86% | -73.62% |
| FCF per Share | -0.60 | 0.06 | 0.07 | -0.00 | -0.27 | -0.27 | 0.26 | -0.60 | -0.54 | -0.60 | -0.67 | -0.55 | -0.35 | -0.52 | -0.52 | -0.33 | -0.34 | -0.25 | -0.08 | -0.06 |
| FCF Conversion (FCF/Net Income) | 4.27x | -5.81x | 5.90x | -21.29x | -1.85x | -2.88x | 6.54x | 1.53x | 1.64x | 4.80x | -5.36x | -6.19x | 1.23x | -1.34x | -0.44x | -6.52x | -0.23x | 5.11x | -8.61x | -2.98x |
| Interest Paid | -22.13M | 22.13M | 0 | 26.49M | 50.78M | 26.84M | 47.14M | 29.03M | 53.08M | 23.1M | 71.73M | -5.02M | 43.03M | 13.13M | 36.76M | 6M | 33.55M | 0 | 47.84M | 4.56M |
| Taxes Paid | 235K | -235K | 0 | 0 | 697K | 0 | 0 | 35K | 1.97M | 2.13M | 236K | 447K | 1.44M | 10K | 567K | 0 | 0 | 0 | 324K | 95K |