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Custom Truck One Source (CTOS) Cash From Financing

Annual CFF

$202.88 M
+$48.98 M+31.83%

December 31, 2023

Summary

Performance

1-Year Change

+31.83%

3-Year Change

+1336.67%

5-Year Change

+1733.2%

15-Year Change

-

CTOS Cash From Financing Chart

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Highlights

Sector Rank

92.14%
CTOS annual cash flow from financing activities is higher than 92.14% of companies in Industrials sector

High & Low

All-time High

$1.32 B
CTOS annual cash flow from financing activities is currently -84.67% below its historical high of $1.32 billion

3-Year Low

$153.90 M
CTOS annual cash flow from financing activities is currently +31.83% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CTOS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 7, 2025
CTOS next annual earnings announcement is scheduled for Mar 7, 2025

OtherCTOScash flowmetrics:

Annual CFI

-$176.60 M
CTOS annual cash flow from investing activities is -$176.60 million

Annual CFO

-$30.88 M
CTOS annual cash flow from operations is -$30.88 million

Annual FCF

-$395.07 M
CTOS annual free cash flow is -$395.07 million

Annual CAPEX

$364.19 M
CTOS annual capital expenditures is $364.19 million

Quarterly CFF

$49.81 M
+$22.33 M+81.26%

September 30, 2024

Summary

Performance

3-Month Change

+81.26%

1-Year Change

-17.43%

3-Year Change

-7.51%

5-Year Change

-7.51%

CTOS Quarterly CFF Chart

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Highlights

Sector Rank

89.37%
CTOS quarterly cash flow from financing activities is higher than 89.37% of companies in Industrials sector

High & Low

All-time High

$1.32 B
CTOS quarterly cash flow from financing activities is currently -96.22% below its historical high of $1.32 billion

3-Year Low

-$1.49 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CTOS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
CTOS next earnings announcement is scheduled for Mar 7, 2025

OtherCTOScash flowmetrics:

Quarterly CFI

-$66.19 M
CTOS quarterly cash flow from investing activities is -$66.19 million

Quarterly CFO

$16.53 M
CTOS quarterly cash flow from operations is $16.53 million

Quarterly FCF

-$96.77 M
CTOS quarterly free cash flow is -$96.77 million

Quarterly CAPEX

$113.29 M
CTOS quarterly capital expenditures is $113.29 million

TTM CFF

$183.10 M
+$38.87 M+26.95%

September 30, 2024

Summary

Performance

3-Month Change

+26.95%

1-Year Change

-9.75%

3-Year Change

+29.3%

5-Year Change

+29.3%

CTOS TTM CFF Chart

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Highlights

Sector Rank

89.19%
CTOS TTM cash flow from financing activities is higher than 89.19% of companies in Industrials sector

High & Low

All-time High

$1.38 B
CTOS TTM cash flow from financing activities is currently -86.74% below its historical high of $1.38 billion

3-Year Low

$102.90 M
CTOS TTM cash flow from financing activities is currently +77.94% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CTOS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
CTOS next earnings announcement is scheduled for Mar 7, 2025

OtherCTOScash flowmetrics:

TTM CFI

-$195.87 M
CTOS TTM cash flow from investing activities is -$195.87 million

TTM CFO

$11.76 M
CTOS TTM cash flow from operations is $11.76 million

TTM FCF

-$340.96 M
CTOS TTM free cash flow is -$340.96 million

TTM CAPEX

$352.71 M
CTOS TTM capital expenditures is $352.71 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CTOS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+31.8%-17.4%-9.8%
3 y3 years+1336.7%-7.5%+29.3%
5 y5 years+1733.2%-7.5%+29.3%

CTOS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-84.7%+31.8%-36.0%+3442.7%-86.7%+77.9%
5 y5-year-84.7%+1336.7%-96.2%+286.2%-86.7%+531.3%
alltimeall time-84.7%+1336.7%-96.2%+286.2%-86.7%+531.3%

Custom Truck One Source Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$49.81 M(+81.3%)
$183.10 M(+27.0%)
Jun 2024
-
$27.48 M(-39.6%)
$144.23 M(-25.9%)
Mar 2024
-
$45.49 M(-24.6%)
$194.52 M(-4.1%)
Dec 2023
$202.88 M(+31.8%)
$60.32 M(+451.6%)
$202.88 M(+31.2%)
Sep 2023
-
$10.94 M(-85.9%)
$154.59 M(-13.6%)
Jun 2023
-
$77.77 M(+44.4%)
$178.86 M(+26.3%)
Mar 2023
-
$53.85 M(+347.4%)
$141.61 M(-8.0%)
Dec 2022
$153.90 M(-88.4%)
$12.04 M(-65.8%)
$153.90 M(+9.6%)
Sep 2022
-
$35.21 M(-13.1%)
$140.37 M(+36.4%)
Jun 2022
-
$40.52 M(-38.7%)
$102.90 M(-92.6%)
Mar 2022
-
$66.14 M(-4538.8%)
$1.38 B(+4.4%)
Dec 2021
$1.32 B
-$1.49 M(-34.2%)
$1.32 B(+1.9%)
Sep 2021
-
-$2.27 M(-100.2%)
$1.30 B(+0.2%)
DateAnnualQuarterlyTTM
Jun 2021
-
$1.32 B(>+9900.0%)
$1.30 B(-3152.3%)
Mar 2021
-
$7.89 M(-129.5%)
-$42.45 M(+158.8%)
Dec 2020
-$16.41 M(-114.3%)
-$26.75 M(+534.5%)
-$16.41 M(-124.9%)
Sep 2020
-
-$4.21 M(-78.3%)
$65.78 M(-48.9%)
Jun 2020
-
-$19.39 M(-157.1%)
$128.66 M(-13.2%)
Mar 2020
-
$33.94 M(-38.8%)
$148.24 M(+28.9%)
Dec 2019
$115.05 M(-1026.2%)
$55.44 M(-5.5%)
$115.05 M(+143.8%)
Sep 2019
-
$58.66 M(>+9900.0%)
$47.19 M(-511.3%)
Jun 2019
-
$200.00 K(-73.3%)
-$11.47 M(-1.7%)
Mar 2019
-
$750.00 K(-106.0%)
-$11.67 M(-6.0%)
Dec 2018
-$12.42 M
-$12.42 M(<-9900.0%)
-$12.42 M(<-9900.0%)
Sep 2018
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2018
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2018
-
$0.00
$0.00

FAQ

  • What is Custom Truck One Source annual cash flow from financing activities?
  • What is the all time high annual CFF for Custom Truck One Source?
  • What is Custom Truck One Source annual CFF year-on-year change?
  • What is Custom Truck One Source quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Custom Truck One Source?
  • What is Custom Truck One Source quarterly CFF year-on-year change?
  • What is Custom Truck One Source TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Custom Truck One Source?
  • What is Custom Truck One Source TTM CFF year-on-year change?

What is Custom Truck One Source annual cash flow from financing activities?

The current annual CFF of CTOS is $202.88 M

What is the all time high annual CFF for Custom Truck One Source?

Custom Truck One Source all-time high annual cash flow from financing activities is $1.32 B

What is Custom Truck One Source annual CFF year-on-year change?

Over the past year, CTOS annual cash flow from financing activities has changed by +$48.98 M (+31.83%)

What is Custom Truck One Source quarterly cash flow from financing activities?

The current quarterly CFF of CTOS is $49.81 M

What is the all time high quarterly CFF for Custom Truck One Source?

Custom Truck One Source all-time high quarterly cash flow from financing activities is $1.32 B

What is Custom Truck One Source quarterly CFF year-on-year change?

Over the past year, CTOS quarterly cash flow from financing activities has changed by -$10.51 M (-17.43%)

What is Custom Truck One Source TTM cash flow from financing activities?

The current TTM CFF of CTOS is $183.10 M

What is the all time high TTM CFF for Custom Truck One Source?

Custom Truck One Source all-time high TTM cash flow from financing activities is $1.38 B

What is Custom Truck One Source TTM CFF year-on-year change?

Over the past year, CTOS TTM cash flow from financing activities has changed by -$19.78 M (-9.75%)