CTOS - CIK 0001709682
The table below shows Custom Truck One Source, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $310.11M | $121.98M | -$30.88M | $45.97M | $138.93M | $42.83M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$282.46M | -$187.49M | -$176.60M | -$218.94M | -$1.43B | -$29.31M |
| Dividends paid | - | - | - | - | - | - |
Custom Truck One Source, Inc. reported operating cash flow of $310.11M for fiscal year 2025. That is up 154.2% from $121.98M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $17.22M (FY 2017) to $310.11M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $32.58M | $28.98M | $38.84M | $10.28M | $0.00 | $0.00 |
| Financing cash flow | -$25.27M | $58.28M | $202.88M | $153.90M | $1.32B | -$16.41M |