CUSTOM TRUCK ONE SOURCE, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-31.1M | $-28.7M | $50.7M | $38.9M | $-181.5M | $-21.3M | $-27.1M | $-15.5M |
| Depreciation & Amortization | $263.9M | $235.8M | $219.0M | $223.5M | $209.1M | $84.9M | $76.8M | $3.0M |
| Depreciation | $13.3M | $13.3M | $10.7M | $9.4M | $3.6M | $79.6M | $71.5M | $64.3M |
| Amortization | $27.0M | $26.7M | $27.1M | $33.9M | $40.8M | $3.2M | $3.0M | $2.8M |
| Stock-Based Compensation | $8.5M | $11.9M | $13.3M | $12.3M | $17.3M | $2.4M | $1.0M | $1.1M |
| Net Cash from Operating Activities | $310.1M | $122.0M | $-30.9M | $46.0M | $138.9M | $42.8M | $18.8M | $41.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | $874.0K | $3.1M | $716.0K |
| Business Acquisitions | $0 | $6.0M | $0 | $49.8M | $1.34B | $0 | $48.4M | $1.5M |
| Net Cash from Investing Activities | $-282.5M | $-187.5M | $-176.6M | $-218.9M | $-1.43B | $-29.3M | $-129.7M | $-27.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $32.6M | $29.0M | $38.8M | $10.3M | $0 | $0 | — | — |
| Net Cash from Financing Activities | $-25.3M | $58.3M | $202.9M | $153.9M | $1.32B | $-16.4M | $115.0M | $-12.4M |
| Net Change in Cash | $2.5M | $-6.5M | $-4.1M | $-21.5M | $32.5M | $-2.9M | $4.2M | $-33.7K |
| Free Cash Flow | — | — | — | — | — | $42.0M | $15.7M | $40.3M |