Where does Custom Truck One Source's cash flow data come from?

Every line is extracted from Custom Truck One Source's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Net income	——	——	$50.71M+30.3%	$38.91M+121%
Depreciation and amortization	$263.88M+11.9%	$235.84M+7.7%	$218.99M-2.0%	$223.48M+6.9%
Stock-based compensation	$8.47M-28.6%	$11.86M-10.9%	$13.31M+8.2%	$12.3M-29.0%
Deferred income taxes	——	-$1.66M-139%	$4.24M-44.6%	$7.66M—
Amortization of debt issuance costs	$4.38M-23.1%	$5.69M+0.7%	$5.65M+16.3%	$4.86M+2.5%
Gain (loss) on sale of assets	$49.97M+8.6%	$46M-32.1%	$67.72M+22.7%	$55.21M+375%
Provision for credit losses	$9.44M-12.4%	$10.78M+26.5%	$8.52M-32.6%	$12.65M+13.9%
Change in inventories	-$121.12M—	——	$388.06M+99.3%	$194.69M—
Change in accounts payable	-$660K+97.6%	-$27.48M—	——	-$5.59M-169%
Change in accrued liabilities	-$137K—	——	$4.34M—	——
Change in deferred revenue	——	——	——	——
Change in receivables	——	$21.75M+4.2%	$20.88M—	——
Net cash from operating activities	$310.11M+154%	$121.99M+495%	-$30.88M-167%	$45.97M-66.9%
Capital expenditures	——	——	——	——
Net cash from investing activities	-$282.46M-50.7%	-$187.49M-6.2%	-$176.6M+19.3%	-$218.94M+84.7%
Repurchases of common stock	——	$28.98M-25.4%	$38.85M+278%	$10.28M—
Repayments of debt	$230.92M+2.5%	$225.21M+112%	$106.38M-3.5%	$110.25M-68.2%
Net cash from financing activities	——	——	$202.88M+31.8%	$153.9M—
Effect of exchange rate changes on cash	$87K-87.8%	$713K+17.1%	$609K+125%	-$2.47M—
Net increase (decrease) in cash	——	——	——	——
Interest paid	$155.43M+2.0%	$152.34M+19.1%	$127.89M+57.5%	$81.18M-12.4%
Income taxes paid	$713K-82.8%	$4.14M+94.1%	$2.13M+276%	$567K+4.8%
Amortization expense related to capitalized debt issuance costs	$4.38M-23.1%	$5.69M+0.7%	$5.65M+16.3%	$4.86M+2.5%
Accrued expenses and other liabilities	-$137K—	——	$4.34M—	——
Floor plan payables - trade, net	-$39.28M—	——	——	$63.92M+450%
Increase (Decrease) In Prepaid Expense, Operating Leases, And Other Assets	-$9M—	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	$9.44M-12.4%	$10.78M+26.5%	$8.52M-32.6%	$12.65M+13.9%
Gain on sale-leaseback transaction	$0-100%	$23.5M—	$0—	$0—
Proceeds from sales and disposals of rental equipment	$206.08M+0.7%	$204.59M-10.9%	$229.56M+11.5%	$205.85M+106%
Purchase Of Non-Rental Property And Cloud Computing Arrangements	$31.56M-21.6%	$40.28M-4.0%	$41.97M+22.8%	$34.17M+955%
Proceeds from sale leaseback transaction, net of expenses	$0-100%	$52.53M—	$0—	$0—
Acquisition of inventory through floor plan payables - non-trade	$482.34M-20.4%	$605.73M-23.2%	$789.2M+27.3%	$619.9M+103%
Proceeds from debt, net issuance costs	$6.51M-13.2%	$7.5M-64.4%	$21.04M+20,335%	-$104K—
Repayment Of Floor Plan Payables	$586.96M+7.9%	$544.01M-19.2%	$673.62M+37.0%	$491.6M+39.0%
Repayments of Long-Term Lines of Credit	$230.92M+2.5%	$225.21M+112%	$106.38M-3.5%	$110.25M-68.2%
Accrued payables for capital expenditures	——	——	——	$68K—
Increase Decrease In Contract With Customer Liability	——	——	——	——
Payments To Acquire Equipment On Lease	$456.98M+14.7%	$398.32M+9.4%	$364.19M+6.9%	$340.79M+80.9%
Proceeds From Long Term Lines Of Credit	$346M+35.3%	$255.71M+15.7%	$221.05M+44.4%	$153.04M-68.8%
Rental equipment sales in accounts receivable	——	——	$23.24M—	——
Income Taxes Paid, Net	$713K-82.8%	$4.14M+94.1%	$2.13M+276%	$567K+4.8%
Free cash flow	$309.1M+155%	$121.42M+468%	-$33M-172%	$45.9M-67.0%
Free cash flow	$309.1M+155%	$121.42M+468%	-$33M-172%	$45.9M-67.0%

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Questions, answered.

Where does Custom Truck One Source's cash flow data come from?: Every line is extracted from Custom Truck One Source's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.