Custom Truck One Source, Inc.
CTOSNYSEIndustrials● Active
$10.24
+$0.56(+5.79%)
Market Cap$2.3B
P/E Ratio—
52W High$10.4291
52W Low$4.6
Custom Truck One Source, Inc.（CTOS）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CTOS · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.03B) | ($0.03B) | $0.05B | $0.04B | ($0.18B) |
| Depreciation & Amort. | $0.27B | $0.24B | $0.23B | $0.22B | $0.21B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.01B | $0.02B |
| Change in Working Capital | $0.14B | ($0.12B) | ($0.38B) | ($0.24B) | $0.04B |
| Net Cash from Operations | $0.35B | $0.04B | ($0.15B) | ($0.02B) | $0.16B |
| Investing Activities | |||||
| Capital Expenditure | ($0.46B) | ($0.40B) | ($0.36B) | ($0.34B) | ($0.19B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.28B) | ($0.19B) | ($0.18B) | ($0.22B) | ($1.43B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.03B) | ($0.03B) | ($0.04B) | ($0.01B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.03B) | $0.17B | $0.36B | $0.23B | $0.48B |
| Net Cash from Financing | ($0.06B) | $0.14B | $0.32B | $0.22B | $1.30B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.11B) | ($0.35B) | ($0.51B) | ($0.36B) | ($0.03B) |
| FCF Margin %(computed) | -5.53% | -19.62% | -27.43% | -22.81% | -2.67% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Custom Truck One Source, Inc.
关于Custom Truck One Source, Inc.（CTOS）现金流量表
Custom Truck One Source, Inc. 2025财年经营活动现金流$0.35B，自由现金流($0.11B)（FCF利润率-5.53%），资本支出($0.46B)。
常见问题
CTOS · 4 问Custom Truck One Source, Inc. 2025财年自由现金流($0.11B)，同比up69.6%。
CTOS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10