Custom Truck One Source (CTOS)
NYSE:CTOS
US Market
Holding CTOS?
Track your performance easily

Custom Truck One Source (CTOS) Cash flow

95 Followers

Custom Truck One Source Cash Flow

CTOS's free cash flow for Q3 2024 was $-96.77M. For the 2024 fiscal year, CTOS's free cash flow was decreased by $-100.25M and operating cash flow was $16.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 11.76M$ -30.88M$ 45.97M$ 138.93M$ 42.83M$ 18.79M
Investing Cash Flow
$ -195.87M$ -176.60M$ -218.94M$ -1.43B$ -29.31M$ -129.68M
Financing Cash Flow
$ 183.10M$ 202.88M$ 153.90M$ 1.32B$ -16.41M$ 115.05M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 34.80M$ 10.31M$ 14.36M$ 35.90M$ 3.41M$ 6.30M
Income Tax Paid Supplemental Data
$ 4.38M$ 2.13M$ 567.00K$ 541.00K$ 646.00K$ 455.00K
Interest Paid Supplemental Data
$ 176.93M$ 122.87M$ 81.18M$ 92.63M$ 60.34M$ 53.59M
Issuance Of Capital Stock
---$ 883.00M--
Issuance Of Debt
$ 135.14M$ 125.35M$ 37.72M$ 549.29M$ -16.41M$ -16.73M
Repayment Of Debt
$ -160.25M$ -117.11M$ -115.32M$ -894.54M$ -102.58M$ -804.73M
Free Cash Flow
$ -340.96M$ -395.07M$ -294.82M$ -49.46M$ -24.72M$ -90.91M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Custom Truck One Source Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis