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Custom Truck One Source, Inc. cash flow statement

In fiscal 2025, Custom Truck One Source, Inc.'s operations generated $310m of cash; it spent $0 on capital projects, leaving free cash flow of $310m. It returned $32.6m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations1741194313946−31122310279
Depreciation and amortisation337785209223219236264275
Stock-based pay111217121312810
Capital spending0131000000
Free cash flow1740164213946−31122310279
Free cash flow after stock pay1639154012234−44110302269
Share buybacks———00103929330
Shares issued——0088300———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Custom Truck One Source, Inc.'s SEC filings (10-K and 10-Q), retrieved October 27, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Custom Truck One Source, Inc.