CTOS's free cash flow for Q4 2023 was $-102.38M. For the 2023 fiscal year, CTOS's free cash flow was decreased by $-100.25M and operating cash flow was $-28.18M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -25.87M	$ -30.88M	$ 45.97M	$ 138.93M	$ 42.83M	$ 18.79M
Investing Cash Flow	$ -113.65M	$ -176.60M	$ -218.94M	$ -1.43B	$ -29.31M	$ -129.68M
Financing Cash Flow	$ 125.10M	$ 202.88M	$ 153.90M	$ 1.32B	$ -16.41M	$ 115.05M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 48.38M	$ 10.31M	$ 14.36M	$ 35.90M	$ 3.41M	$ 6.30M
Income Tax Paid Supplemental Data	$ 693.00K	$ 2.13M	$ 567.00K	$ 541.00K	$ 646.00K	$ 455.00K
Interest Paid Supplemental Data	$ 79.83M	$ 122.87M	$ 81.18M	$ 92.63M	$ 60.34M	$ 53.59M
Issuance Of Capital Stock	-	-	-	$ 883.00M	$ 0.00	-
Issuance Of Debt	$ 97.48M	$ 125.35M	$ 37.72M	$ 583.98M	$ 86.18M	$ 788.00M
Repayment Of Debt	$ -64.00M	$ -117.11M	$ -115.32M	$ -859.84M	$ -102.30M	$ -804.73M
Free Cash Flow	$ -207.62M	$ -395.07M	$ -294.82M	$ -49.46M	$ -24.72M	$ -90.91M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Custom Truck One Source Cash Flow

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