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The Four Criteria — 1977
Rare Fast-Moving Elephants — 1987
Mr. Market — 1987
Wonderful Companies at Fair Prices — 1989
Risk Isn’t Volatility — 1993
Circle of Competence — 1996
Swimming Naked — 2001
“Price Is What You Pay...” — 2008
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Benjamin Graham
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CUSTOM TRUCK ONE SOURCE, INC.
CTOS
·
Industrials, Specialty Business Services, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
Total Cash from Operations:
$312.6M
Line Item
Value
% of Total
Other Investing
$278.0M
89.0%
Stock Repurchases
$32.1M
10.3%
Net Cash Flow
$2.5M
0.8%
