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AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
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Custom Truck One Source (CTOS) Depreciation & Amortization (CF) (2018 - 2025)

Custom Truck One Source's Depreciation & Amortization (CF) history spans 8 years, with the latest figure at $66.8 million for Q3 2025.

  • For Q3 2025, Depreciation & Amortization (CF) rose 12.69% year-over-year to $66.8 million; the TTM value through Dec 2025 reached $195.0 million, down 17.31%, while the annual FY2024 figure was $235.8 million, 7.69% up from the prior year.
  • Depreciation & Amortization (CF) for Q3 2025 was $66.8 million at Custom Truck One Source, up from $66.0 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $66.8 million in Q3 2025 and bottomed at $19.9 million in Q1 2021.
  • The 5-year median for Depreciation & Amortization (CF) is $57.8 million (2024), against an average of $57.0 million.
  • The largest annual shift saw Depreciation & Amortization (CF) soared 222.83% in 2021 before it decreased 19.17% in 2022.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $63.1 million in 2021, then fell by 17.03% to $52.4 million in 2022, then increased by 8.68% to $56.9 million in 2023, then rose by 9.94% to $62.6 million in 2024, then grew by 6.83% to $66.8 million in 2025.
  • Per Business Quant, the three most recent readings for CTOS's Depreciation & Amortization (CF) are $66.8 million (Q3 2025), $66.0 million (Q2 2025), and $62.1 million (Q1 2025).