CUSTOM TRUCK ONE SOURCE, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $138.9M | $138.9M | — | $17.3M |
| FY2022 | $46.0M | $46.0M | — | $12.3M |
| FY2023 | $-30.9M | $-30.9M | — | $13.3M |
| FY2024 | $122.0M | $122.0M | — | $11.9M |
| FY2025 | $310.1M | $310.1M | — | $8.5M |