Custom Truck One Source
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Custom Truck One Source generated cash of -$30,883,000, which is less than the previous year. Cash used in financing activities reached the amount of $202,876,000 last year. Net change in cash is therefore -$4,051,000.
Cash Flow
| 2017 | -707.91K | -402.5M | 403.70M |
|---|---|---|---|
| 2018 | -1.53M | 1.5M | 0 |
| 2019 | 18.79M | -129.67M | 115.04M |
| 2020 | 42.82M | -29.31M | -16.40M |
| 2021 | 138.92M | -1.42B | 1.32B |
| 2022 | 45.96M | -218.93M | 153.89M |
| 2023 | -30.88M | -176.59M | 202.87M |
CTOS-WT Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.36M | 35.90M | 3.41M | 6.30M | 2.14M | 501.92K | 1.32M |
Operating activities | |||||||
Net income | 50.71M | 38.90M | -181.50M | -21.27M | -27.05M | 5.17M | -777.47K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 218.99M | 223.48M | 209.07M | 82.71M | 74.55M | 0 | 2.85M |
Stock-based compensation expense | 13.30M | 12.29M | 17.31M | 2.35M | 1.01M | 0 | 1.10M |
| Deferred income tax benefit | 13.30M | 12.29M | 17.31M | 2.35M | 1.01M | 0 | 1.10M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -20.87M | -36.82K | -56.64M | 7.06M | -17.07M | 0 | -20.5M |
Inventories | -388.06M | -194.69M | 46.57M | -9.64M | -22.68M | 0 | -8.73M |
Accounts payable | 28.33M | -5.58M | 8.06M | 3.11M | 7.54M | -85.59K | 0 |
Cash generated by operating activities | -30.88M | 45.96M | 138.92M | 42.82M | 18.79M | -1.53M | -707.91K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -402.5M |
Investments In Property Plant And Equipment | -134.63M | -340.79M | -188.38M | -68.42M | -109.70M | 0 | -20.88M |
Acquisitions Net | 0 | -49.83M | -1.33B | 34.92M | -48.42M | 0 | -478K |
Cash generated by investing activities | -176.59M | -218.93M | -1.42B | -29.31M | -129.67M | 1.5M | -402.5M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 876.61M | 0 | 0 | 0 | 403.70M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -38.84M | -10.27M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 125.72M | 37.82M | -583.98M | -102.30M | -16.73M | 0 | 4.10M |
Cash used in financing activities | 202.87M | 153.89M | 1.32B | -16.40M | 115.04M | 0 | 403.70M |
Net Change In Cash | -4.05M | -21.54M | 32.49M | -2.89M | 4.16M | -33.67K | -822.07K |
Cash at end of period | 10.30M | 14.36M | 35.90M | 3.41M | 6.30M | 468.25K | 501.92K |
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