Custom Truck One Source Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
-147M
51M
219M
13M
-56M
-379M
-177M
406M
319M
0M
0 %
-39M
0M
716M
10M
-4M
14M
-554M
46M
39M
223M
12M
-58M
-178M
-219M
341M
154M
0M
0 %
-10M
42M
771M
14M
-22M
36M
-295M
139M
-182M
209M
17M
72M
18M
-1,429M
188M
1,323M
0M
-0 %
877M
535M
1,654M
36M
32M
3M
-49M
43M
-21M
83M
2M
7M
1M
-29M
68M
-16M
0M
-0 %
0M
-16M
86M
3M
-3M
6M
-26M
19M
-27M
75M
1M
9M
-32M
-130M
110M
115M
0M
-0 %
0M
-17M
920M
6M
4M
2M
-91M
-2M
5M
3M
0M
-7M
0M
2M
26M
-12M
0M
0 %
0M
-11M
2M
0M
0M
1M
-2M
-1M
-1M
3M
0M
0M
0M
0M
21M
404M
0M
-0 %
404M
4M
-1M
1M
1M
0M
-1M
18M
-48M
3M
0M
0M
0M
0M
2M
-8M
0M
-0 %
0M
-8M
0M
0M
-2M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
-86M
16M
57M
3M
-14M
-151M
-31M
83M
119M
0M
0 %
-19M
0M
275M
10M
2M
9M
-169M
-2M
9M
55M
3M
-14M
-54M
-43M
80M
11M
0M
0 %
-15M
-147M
515M
9M
-33M
42M
-81M
-5M
12M
55M
4M
-10M
-68M
-63M
92M
78M
0M
0 %
-3M
28M
217M
42M
10M
32M
-97M
4M
14M
52M
3M
-18M
-48M
-40M
119M
54M
0M
0 %
-1M
36M
236M
32M
18M
14M
-115M
42M
31M
52M
3M
-14M
-31M
-65M
117M
12M
0M
0 %
-9M
-4M
234M
14M
-12M
26M
-75M
26M
-2M
54M
4M
-9M
-26M
-61M
97M
35M
0M
-0 %
-2M
10M
170M
26M
-2M
29M
-71M
8M
14M
55M
2M
-28M
-33M
-44M
81M
41M
0M
0 %
0M
23M
177M
29M
5M
24M
-73M
-30M
-3M
63M
3M
-7M
-88M
-48M
46M
66M
0M
-0 %
0M
13M
190M
24M
-12M
36M
-76M
26M
-4M
63M
5M
2M
-34M
-10M
47M
-1M
1,479M
-39850 %
0M
-121M
1,633M
36M
15M
21M
-21M
56M
-21M
67M
5M
-9M
13M
-59M
75M
-2M
0M
-0 %
0M
-103M
120M
21M
-6M
27M
-20M
69M
-129M
60M
7M
75M
50M
-1,364M
54M
1,319M
0M
-0 %
877M
577M
2,236M
27M
24M
3M
15M
-12M
-28M
19M
1M
4M
-12M
4M
12M
8M
0M
-0 %
0M
8M
25M
3M
0M
3M
-24M
28M
-7M
20M
1M
0M
19M
1M
9M
-27M
0M
-0 %
0M
-26M
12M
3M
2M
2M
19M
-5M
15M
20M
1M
0M
-16M
5M
3M
-4M
0M
0 %
0M
-4M
36M
2M
-4M
5M
-8M
22M
-13M
21M
0M
1M
13M
-8M
19M
-19M
0M
-0 %
0M
-19M
2M
5M
-5M
10M
3M
-3M
-16M
21M
1M
6M
-15M
-27M
38M
34M
0M
-0 %
0M
34M
36M
10M
4M
6M
-40M
18M
3M
20M
1M
-1M
3M
-67M
25M
55M
0M
0 %
0M
55M
70M
6M
6M
0M
-7M
2M
-33M
0M
0M
70M
-35M
-62M
85M
59M
0M
-0 %
0M
-103M
59M
0M
0M
0M
2M
-1M
1M
1M
0M
-2M
0M
0M
29M
0M
0M
0 %
0M
26M
0M
0M
-1M
1M
-1M
0M
2M
1M
0M
-2M
0M
0M
8M
1M
0M
0 %
0M
5M
1M
1M
0M
0M
0M
0M
2M
0M
0M
-2M
0M
0M
0M
0M
0M
0 %
0M
0M
1M
0M
0M
0M
0M
0M
1M
1M
0M
-2M
0M
0M
1M
7M
0M
0 %
0M
7M
0M
0M
0M
0M
0M
0M
1M
1M
0M
-2M
0M
0M
5M
-7M
0M
0 %
0M
-6M
-1M
0M
0M
1M
0M
-1M
1M
1M
0M
-1M
0M
0M
1M
1M
0M
0 %
0M
1M
1M
1M
0M
1M
-1M
0M
-1M
0M
0M
0M
-1M
0M
0M
0M
0M
-0 %
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
403M
0M
-0 %
404M
0M
-1M
1M
1M
0M
0M