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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Acquisition of inventory through...
Borrowings under revolving credi...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayment of floor plan payables...
Purchases of rental equipment
Repayments under revolving credi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
10,399
-4,102
20,875
-5,756
Depreciation and amortization
68,896
68,210
68,870
66,842
Amortization of debt issuance costs
1,108
1,089
1,087
1,067
Provision for losses on accounts receivable
2,788
2,445
2,011
2,421
Share-based compensation
3,431
1,179
2,212
2,080
Gain on sales and disposals of rental equipment
17,255
9,882
17,794
10,578
Change in fair value of warrants
-
-
0
0
Gain on sale leaseback transaction
-
-
0
-
Deferred tax expense (benefit)
-1,681
388
-4,892
-679
Accounts and financing receivables
43,647
6,501
13,292
-5,554
Inventories
19,992
92,595
-105,366
-53,513
Prepaids, operating leases and other
-2,946
3,060
-3,391
-20,151
Accounts payable
-8,355
34,286
-18,242
-21,922
Accrued expenses and other liabilities
-9,235
8,145
-22,342
3,837
Floor plan payables - trade, net
46,178
31,813
-75,958
-41,101
Customer deposits and deferred revenue
8,790
-7,600
-3,984
6,022
Net cash flow from operating activities
44,371
23,815
47,308
81,451
Acquisition of businesses, net of cash acquired
-
-
0
0
Purchases of rental equipment
94,678
96,906
108,061
123,624
Proceeds from sales and disposals of rental equipment
59,174
47,813
67,332
44,782
Proceeds from sale leaseback transaction, net of expenses
-
-
0
-
Purchase of non-rental property and cloud computing arrangements
11,486
10,141
7,948
15,137
Net cash flow for investing activities
-46,990
-59,234
-48,677
-93,979
Borrowings under revolving credit facilities
100,300
35,000
85,414
116,312
Repayments under revolving credit facilities
73,392
45,000
95,920
78,306
Proceeds from debt, net issuance costs
-
-
6,511
0
Repayments of notes payable
-
-
0
-
Principal payments on long-term debt
2,183
2,271
1,640
2,313
Finance lease payments
-
-
0
-
Acquisition of inventory through floor plan payables - non-trade
127,443
135,751
118,429
126,095
Repayment of floor plan payables - non-trade
147,490
84,905
118,637
141,596
Repurchase of common stock
0
0
0
0
Share-based payments
1,957
-
-272
0
Net cash flow from (for) financing activities
2,721
38,575
-5,571
20,192
Effect of exchange rate changes on cash and cash equivalents
577
179
155
135
Net change in cash and cash equivalents
679
3,335
-6,785
7,799
Cash and cash equivalents at beginning of period
9,608
6,273
13,058
3,805
Cash and cash equivalents at end of period
10,287
9,608
6,273
13,058
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$68,896K
(-46.25%↓ Y/Y)
Acquisition of inventory
through floor plan...
$127,443K
(-46.41%↓ Y/Y)
Floor plan payables -
trade, net
$46,178K
(-40.63%↓ Y/Y)
Net income (loss)
$10,399K
(122.52%↑ Y/Y)
Customer deposits and
deferred revenue
$8,790K
(282.03%↑ Y/Y)
Share-based compensation
$3,431K
(-17.90%↓ Y/Y)
Prepaids, operating
leases and other
-$2,946K
(-120.26%↓ Y/Y)
Provision for losses on
accounts receivable
$2,788K
(-44.33%↓ Y/Y)
Amortization of debt issuance
costs
$1,108K
(-50.14%↓ Y/Y)
Borrowings under revolving
credit facilities
$100,300K
(-30.48%↓ Y/Y)
Net cash flow from
operating activities
$44,371K
(-75.53%↓ Y/Y)
Net cash flow from
(for) financing...
$2,721K
(106.82%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$577K
(384.24%↑ Y/Y)
Canceled cashflow
$100,165K
Canceled cashflow
$225,022K
Net change in cash
and cash...
$679K
(-53.30%↓ Y/Y)
Canceled cashflow
$46,990K
Accounts and financing
receivables
$43,647K
(286.73%↑ Y/Y)
Inventories
$19,992K
(-47.06%↓ Y/Y)
Gain on sales and
disposals of rental...
$17,255K
(-20.11%↓ Y/Y)
Accrued expenses and
other liabilities
-$9,235K
(-150.28%↓ Y/Y)
Accounts payable
-$8,355K
(-121.15%↓ Y/Y)
Deferred tax expense
(benefit)
-$1,681K
(-121.97%↓ Y/Y)
Proceeds from sales and
disposals of rental...
$59,174K
(-37.03%↓ Y/Y)
Repayment of floor plan
payables - non-trade
$147,490K
(-54.86%↓ Y/Y)
Repayments under revolving
credit facilities
$73,392K
(29.45%↑ Y/Y)
Principal payments on
long-term debt
$2,183K
(-51.74%↓ Y/Y)
Share-based payments
$1,957K
(34.69%↑ Y/Y)
Net cash flow for
investing activities
-$46,990K
(66.39%↑ Y/Y)
Canceled cashflow
$59,174K
Purchases of rental
equipment
$94,678K
(-57.98%↓ Y/Y)
Purchase of non-rental
property and cloud...
$11,486K
(35.53%↑ Y/Y)
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Custom Truck One Source, Inc. (CTOS)
Custom Truck One Source, Inc. (CTOS)