Custom Truck One Source, Inc. (CTOS)
NYSE · Industrials
Custom Truck One Source, Inc. Cash Flow 2017–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow | 310.1M | 122.0M | -30.9M | 46.0M | 138.9M | 42.8M | 18.8M | 41.0M | 17.2M |
| Depreciation & Amort. | 263.9M | 235.8M | 219.0M | 223.5M | 209.1M | 84.9M | 76.8M | 3.0M | 2.9M |
| Investing Activities | |||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| Financing Activities | |||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 32.6M | 29.0M | 38.8M | 10.3M | 0 | 0 | — | — | — |
Custom Truck One Source, Inc. Cash Flow — FAQ
Custom Truck One Source, Inc. (CTOS) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CTOS's cash flow history?
The chart and table above show Custom Truck One Source, Inc.'s cash flow by year and by quarter, including the growth rate.