Custom Truck One Source, Inc. Cash Flow Statement
CTOS / Information Technology|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
Custom Truck One Source, Inc. generated $310M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.71 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$31.1M | -$28.7M | $50.7M | $38.9M | -$181.5M | -$21.3M | -$11.0M | -$15.5M | -$27.1M |
| Depreciation & Amortization | $263.9M | $235.8M | $219.0M | $223.5M | $209.1M | $84.9M | $76.8M | $3.0M | $2.9M |
| Operating Cash Flow | $310.1M | $122.0M | -$30.9M | $46.0M | $138.9M | $42.8M | $18.8M | $41.0M | $17.2M |
| Share Buybacks | $32.6M | $29.0M | $38.8M | $10.3M | $0 | $0 | - | - | - |