Industrials - Rental & Leasing Services - NYSE - US
$ 5.09
-0.196 %
$ 1.19 B
Market Cap
-29.94
P/E
CASH FLOW STATEMENT
-30.9 M
OPERATING CASH FLOW
-177 M
INVESTING CASH FLOW
203 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Custom Truck One Source, Inc.
| Net Income | 50.7 M |
| Depreciation & Amortization | 219 M |
| Capital Expenditures | -364 M |
| Stock-Based Compensation | 13.3 M |
| Change in Working Capital | -285 M |
| Others | 62.5 M |
| Free Cash Flow | -395 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 50.7 | 38.9 | (181.5) | (21.3) | (27.1) | 5.2 | (0.8) | (48.0) |
| Depreciation & Amortization | 219.0 | 223.5 | 209.1 | 82.7 | 74.6 | 67.1 | 2.9 | 2.8 |
| Deferred Income Tax | 4.2 | 7.4 | 3.9 | (28.8) | (6.9) | 1.1 | 0 | 0 |
| Stock Based Compensation | 13.3 | 12.3 | 17.3 | 2.4 | 1.0 | 1.1 | 1.1 | 0.5 |
| Other Operating Activities | (33.6) | (58.0) | 72.2 | 6.5 | 8.7 | (6.7) | 66.1 | 70.1 |
| Change in Working Capital | (284.5) | (178.1) | 18.0 | 1.3 | (31.6) | 20 K | 69.6 K | (7.3) |
| Cash From Operations | (30.9) | 46.0 | 138.9 | 42.8 | 18.8 | (1.5) | (0.7) | 18.1 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (364.2) | (340.8) | (188.4) | (68.4) | (109.7) | (59.2) | (20.9) | (1.5) |
| Other Items | 187.6 | 121.9 | (1 241.1) | 39.1 | (20.0) | 60.7 | (381.6) | (9.6) |
| Cash From Investing Activities | (176.6) | (218.9) | (1 429.5) | (29.3) | (129.7) | 1.5 | (402.5) | (11.2) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | (38.8) | (10.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 125.7 | 37.8 | 584.0 | (16.1) | (16.7) | (10.8) | 4.1 | (8.3) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 116.0 | 126.4 | (143.9) | (0.3) | 131.8 | (1.6) | (0.3) | (0.2) |
| Cash From Financing Activities | 202.9 | 153.9 | 1 323.0 | (16.4) | 115.0 | (10.8) | 403.7 | (8.5) |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | (4.1) | (21.5) | 32.5 | (2.9) | 4.2 | 33.7 K | (0.8) | (1.5) |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | (395.1) | (294.8) | (49.5) | (25.6) | (90.9) | (60.8) | (21.6) | 16.6 |