CTOS: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	-51,927	-46,171
Depreciation and amortization	195,010	128,168
Amortization of debt issuance costs	3,289	2,222
Provision for losses on accounts receivable	7,429	5,008
Share-based compensation	6,259	4,179
Gain on sales and disposals of rental equipment	32,177	21,599
Change in fair value of warrants	0	0
Deferred tax expense (benefit)	6,974	7,653
Accounts and financing receivables	-28,929	-23,375
Inventories	-15,753	37,760
Prepaids, operating leases and other	-5,610	14,541
Accounts payable	17,582	39,504
Accrued expenses and other liabilities	22,205	18,368
Floor plan payables - trade, net	36,675	77,776
Customer deposits and deferred revenue	1,193	-4,829
Net cash flow from operating activities	262,804	181,353
Acquisition of business, net of cash acquired	0	0
Purchases of rental equipment	348,923	225,299
Proceeds from sales and disposals of rental equipment	138,749	93,967
Purchase of non-rental property and cloud computing arrangements	23,612	8,475
Net cash flow for investing activities	-233,786	-139,807
Borrowings under revolving credit facilities	260,581	144,269
Repayments under revolving credit facilities	135,000	56,694
Proceeds from debt, net issuance costs	0	0
Principal payments on long-term debt	6,836	4,523
Acquisition of inventory through floor plan payables - non-trade	363,907	237,812
Repayment of floor plan payables - non-trade	468,321	326,725
Repurchase of common stock	32,575	32,575
Share-based payments	1,453	1,453
Net cash flow (for) from financing activities	-19,697	-39,889
Effect of exchange rate changes on cash and cash equivalents	-68	-203
Net change in cash and cash equivalents	9,253	1,454
Cash and cash equivalents at beginning of period	3,805	-
Cash and cash equivalents at end of period	13,058	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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CTOS: the cashflow