Custom Historical Cash Flow
| CTOS Stock | USD 5.72 0.47 8.95% |
Analysis of Custom Truck cash flow over time is an excellent tool to project Custom Truck One future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 140.1 M or Depreciation of 112.4 M as it is a great indicator of Custom Truck ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Custom Truck One latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Custom Truck One is a good buy for the upcoming year.
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About Custom Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Custom balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Custom's non-liquid assets can be easily converted into cash.
Custom Truck Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Custom Truck One to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Custom Truck operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Custom Truck's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Custom Truck One current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Custom Truck One. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, Custom Truck's Cash Flows Other Operating is comparatively stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 188.4M | 340.8M | 364.2M | 382.4M | Depreciation | 209.1M | 223.5M | 219.0M | 112.4M |
Custom Truck cash flow statement Correlations
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Custom Truck Account Relationship Matchups
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Custom Truck cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (22.7M) | (9.6M) | 46.6M | (194.7M) | (388.1M) | (368.7M) | |
| Change In Cash | 4.2M | (2.9M) | 32.5M | (21.5M) | (4.1M) | (3.8M) | |
| Net Borrowings | (16.7M) | (16.4M) | 535.2M | 41.7M | 47.9M | 83.1M | |
| Total Cashflows From Investing Activities | (129.7M) | (29.3M) | (1.4B) | (218.9M) | (197.0M) | (206.9M) | |
| Other Cashflows From Financing Activities | 919.8M | (279K) | (143.9M) | 126.4M | 116.0M | 140.1M | |
| Depreciation | 74.6M | 82.7M | 209.1M | 223.5M | 219.0M | 112.4M | |
| Capital Expenditures | 109.7M | 68.4M | 188.4M | 340.8M | 364.2M | 382.4M | |
| Total Cash From Operating Activities | 18.8M | 42.8M | 138.9M | 46.0M | (30.9M) | (29.3M) | |
| Change To Account Receivables | (17.1M) | 7.1M | (56.6M) | (36.8K) | (20.9M) | (21.9M) | |
| Change To Operating Activities | 4.0M | 2.1M | (18.9M) | 60.1M | 69.1M | 72.6M | |
| Net Income | (27.1M) | (21.3M) | (181.5M) | 38.9M | 50.7M | 53.2M | |
| Total Cash From Financing Activities | 115.0M | (16.4M) | 1.3B | 153.9M | 202.9M | 297.2M | |
| Change To Netincome | (48K) | (24.6M) | 88.6M | (43.2M) | (38.9M) | (36.9M) | |
| Change To Liabilities | 4.2M | 7.5M | 28.0M | 2.5M | 2.9M | 2.8M | |
| Free Cash Flow | (90.9M) | (25.6M) | (49.5M) | (294.8M) | (395.1M) | (375.3M) | |
| Change In Working Capital | (31.6M) | 1.3M | 18.0M | (178.1M) | (284.5M) | (270.3M) | |
| End Period Cash Flow | 6.3M | 3.4M | 35.9M | 14.4M | 10.3M | 11.2M | |
| Investments | (129.7M) | (29.3M) | (1.4B) | (218.9M) | (176.6M) | (185.4M) | |
| Begin Period Cash Flow | 2.1M | 6.3M | 3.4M | 35.9M | 14.4M | 11.5M | |
| Other Non Cash Items | 8.7M | 6.5M | 72.2M | (58.0M) | (33.6M) | (31.9M) |
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Additional Tools for Custom Stock Analysis
When running Custom Truck's price analysis, check to measure Custom Truck's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Custom Truck is operating at the current time. Most of Custom Truck's value examination focuses on studying past and present price action to predict the probability of Custom Truck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Custom Truck's price. Additionally, you may evaluate how the addition of Custom Truck to your portfolios can decrease your overall portfolio volatility.