Custom Truck One Source Cash Flow Statement (2017-2025) | CTOS

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Cash Flow Statement Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 10.93M9.20M-3.68M-3.41M-6.72M-5.42M-18.01M3.10M-15.97M-13.15M15.17M-7.33M-27.91M-129.36M-20.52M-3.71M-3.27M13.62M-2.38M30.96M13.76M11.61M9.18M16.14M-14.34M-24.48M-17.42M27.57M-17.79M-28.38M-5.76M
Depreciation and Depletion 17.63M17.00M17.18M17.93M19.44M20.38M19.99M19.71M19.48M18.06M
Share-based Compensation 0.28M0.13M0.05M0.28M0.55M0.60M0.60M0.70M0.69M0.70M7.16M4.86M4.60M3.36M1.78M4.38M2.77M3.15M4.32M2.84M3.00M2.73M3.60M2.42M3.11M2.40M1.77M2.08M
Deferred Taxes 0.25M0.27M0.27M0.27M-7.68M0.65M0.33M-25.40M-4.39M3.83M6.02M0.15M-6.14M2.85M-0.27M4.22M0.59M0.51M1.33M0.11M2.28M-2.40M2.67M-0.99M-0.94M-8.12M15.77M-0.68M
Gains from Investment Securities 4.59M1.98M1.28M0.67M2.15M2.21M1.62M1.11M11.01M4.14M1.62M1.80M3.00M5.42M17.48M12.16M20.15M21.32M11.32M15.75M19.33M11.12M12.47M11.11M11.30M9.99M11.61M10.58M
Asset Writedowns and Impairment 0.66M2.63M1.95M1.38M4.79M2.21M2.71M2.81M1.73M1.36M6.75M1.87M1.24M1.41M4.00M1.88M5.18M2.48M1.24M2.03M2.98M2.42M
Cash from Operations -0.01M-0.27M-0.71M-0.51M-0.35M6.54M35.36M3.90M1.27M-4.46M18.08M-2.82M22.49M-4.80M27.96M-12.09M69.31M55.53M26.17M-29.77M8.41M25.71M41.62M3.91M-5.01M-1.60M-28.18M-14.38M37.78M16.53M82.05M55.63M125.72M81.45M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.72M0.72M0.72M0.72M0.72M0.84M0.69M0.77M0.77M0.97M0.75M
Amortization of Deferred Charges 0.82M0.68M0.70M0.72M0.81M0.71M0.80M0.67M1.10M2.24M1.18M1.32M1.33M0.83M1.33M1.38M2.41M0.62M1.19M1.43M1.43M1.45M1.75M1.07M1.06M1.16M1.07M
Depreciation & Amortization (CF) 17.63M17.00M17.18M17.93M19.44M20.38M19.99M20.69M21.07M19.91M59.26M66.80M63.11M62.50M54.62M54.00M52.36M52.09M55.44M54.55M56.91M56.16M57.80M59.31M62.57M62.14M66.03M66.84M
Change in Working Capital
Change in Receivables 2.17M-1.82M15.18M0.37M3.35M-1.21M-9.73M1.68M2.20M-1.52M14.66M20.08M4.50M33.52M-22.78M6.89M19.18M-17.16M-10.18M5.37M42.86M-21.06M-3.54M11.62M34.73M-9.13M-14.24M-5.55M
Change in Inventory -0.52M4.30M4.57M4.88M8.94M-0.18M4.49M-0.52M5.84M5.08M-48.63M-35.49M32.47M51.38M73.64M30.09M39.58M117.58M49.03M123.69M97.76M116.82M65.93M30.72M-148.61M26.31M11.45M-53.51M
Change in Account Payables 0.10M10.30M-2.28M-3.23M2.75M-3.35M-3.64M-1.93M12.03M-0.96M12.89M-14.39M10.51M29.87M2.61M-22.58M-15.49M35.92M-6.59M13.38M-14.37M2.77M0.37M-30.36M-0.26M35.23M4.27M-21.92M
Change in Accured Expenses 0.07M0.18M-0.05M0.06M-10.81M9.60M-8.16M7.48M-4.09M11.33M-12.43M12.04M-11.40M16.17M-1.44M1.42M16.97M-11.38M-5.34M-2.76M17.50M-1.29M1.33M-2.87M5.17M0.72M-5.75M-14.30M5.42M10.34M11.40M6.96M3.84M
Other Working Capital Changes 0.16M0.11M0.04M-0.09M0.87M-1.18M-3.44M5.85M-7.24M1.48M-0.52M-0.54M-0.21M3.58M5.54M0.07M0.19M14.18M-10.12M3.14M1.85M4.02M-2.31M-2.27M-7.45M6.11M-2.26M-4.00M-2.43M6.24M-5.23M0.40M6.02M
Investing Activities
Capital Expenditures 25.42M20.87M30.87M26.02M28.89M33.35M22.07M3.78M8.35M11.37M54.51M75.27M47.25M45.95M81.29M96.77M116.79M109.14M101.22M79.62M74.21M75.55M89.66M113.29M119.81M111.93M113.37M123.62M
Sales of Property, Plant and Equipment 1.31M7.63M10.56M4.42M5.84M9.96M9.04M10.85M9.08M15.42M26.29M20.91M37.22M49.96M46.18M39.29M70.42M78.63M51.62M47.38M51.94M60.08M39.50M56.21M48.80M44.55M49.42M44.78M
Acquisitions -0.07M48.42M1,334.29M3.40M50.51M-0.68M1.41M4.61M
Change in Acquisitions & Divestments 0.75M0.75M
Cash from Investing Activities -402.50M-402.50M0.75M-7.40M-20.79M-6.93M-28.84M-26.48M-67.42M-27.19M-8.04M5.36M0.56M3.97M-1364.20M-59.39M-9.87M-48.46M-44.23M-61.24M-65.01M-39.95M-62.95M-42.72M-30.99M-33.41M-65.28M-66.19M-22.60M-71.31M-68.50M-93.98M
Financing Activities
Other financing activities 0.04M0.57M0.57M0.01M0.28M0.10M0.26M
Cash from Financing Activities 0.24M403.71M403.71M-13.29M4.67M26.37M28.57M55.44M33.94M-19.39M-4.21M-26.75M7.89M1,318.91M-2.27M-1.49M66.14M40.52M35.21M12.04M53.85M77.77M10.94M60.32M45.49M27.48M49.81M-64.50M17.20M-57.09M20.19M
Additional items
Exchange Rate Effect 0.02M-2.03M-0.47M0.05M0.20M-0.06M0.36M-0.03M0.09M0.24M0.41M0.05M-0.25M0.14M
Change in Cash 0.23M0.95M0.50M0.24M-0.35M-0.00M1.29M1.64M-1.20M-2.38M6.10M3.93M-4.94M-3.66M1.77M-0.22M24.02M-6.12M14.82M-12.09M4.71M-2.35M-11.81M17.86M10.01M-33.44M1.52M-2.32M0.07M0.38M-4.63M1.57M-0.12M7.80M
Beginning Cash Balance 0.01M
Free Cash Flow -0.01M-0.27M-0.71M-0.51M-0.35M6.54M9.94M-16.96M-29.59M-30.48M-10.81M-36.17M0.41M-8.58M19.61M-23.45M14.81M-19.74M-21.08M-75.72M-72.89M-71.06M-75.17M-105.24M-106.23M-81.22M-102.38M-89.93M-51.88M-96.77M-37.76M-56.30M12.35M-42.17M
Net Cash Flow 0.23M0.95M0.50M0.24M-0.35M-0.87M1.29M1.64M-1.20M-2.38M6.10M3.93M-4.94M-3.66M1.77M-0.22M24.02M-6.12M14.82M-12.09M4.69M-0.32M-11.35M17.81M9.81M-33.38M1.16M-2.29M-0.02M0.14M-5.05M1.52M0.13M7.66M