Custom Truck One Source Inc.
CTOS | NYSE
$10.59
-$0.33 (-3.02%)
At close: Oct 30, 2026, 3:59 PM ET
$10.60
+$0.01 (+0.09%)
After-hours:
Oct 30, 2026, 5:24 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -31.05M | -28.66M | 50.71M | 38.91M | -181.5M | -21.28M |
Depreciation & Amortization | 268.18M | 242.74M | 225.39M | 223.48M | 209.07M | 84.89M |
Stock-Based Compensation | n/a | n/a | n/a | 12.3M | 17.31M | n/a |
Other Working Capital | 6.07M | -5.05M | 1.93M | -4.93M | 19.44M | 776K |
Other Non-Cash Items | -31.98M | -48.6M | -49.12M | -57.99M | 72.09M | 6.44M |
Deferred Income Tax | 2.08M | -1.66M | 4.24M | 7.39M | 3.86M | -28.81M |
Change in Working Capital | 142.17M | -119.14M | -378.67M | -242.03M | 36.36M | 1.31M |
Operating Cash Flow | 349.4M | 44.68M | -147.45M | -17.95M | 157.2M | 42.55M |
Capital Expenditures | -456.98M | -398.32M | -364.19M | -340.79M | -188.39M | -68.42M |
Cash Acquisitions | 206.08M | -6.02M | n/a | -49.83M | -1.34B | 34.92M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -181.47M | -41.97M | 171.69M | 96.6M | 4.18M |
Investing Cash Flow | -282.46M | -187.49M | -176.6M | -218.94M | -1.43B | -29.31M |
Debt Repayment | -30.8M | 165.65M | 357.49M | 229.93M | 482.28M | -16.13M |
Common Stock Repurchased | -32.58M | -28.98M | -38.85M | -10.28M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.18M | -1.08M | 792K | -1.84M | -54.12M | n/a |
Financial Cash Flow | -64.55M | 135.58M | 319.44M | 217.82M | 1.3B | -16.13M |
Net Cash Flow | 2.47M | -6.5M | -4.05M | -21.54M | 32.49M | -2.89M |
Free Cash Flow | -107.59M | -353.63M | -511.64M | -358.74M | -31.19M | -25.87M |
Adj. Free Cash Flow | -107.59M | -353.63M | -511.64M | -371.04M | -48.5M | -25.87M |
Maintenance CapEx | -355.14M | -398.32M | -139.49M | -7.38M | n/a | -27.47M |
Growth CapEx | -101.84M | n/a | -224.7M | -333.41M | -188.39M | -40.95M |
Owner Earnings | -5.75M | -353.63M | -286.93M | -25.33M | 157.2M | 15.08M |
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