$CTOS Cashflow Statement | Understand Stock

$CTOS

$10.27 +$1.26 (13.98%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash flow from operating activities:
Depreciation and amortization
Amortization of debt issuance costs
Loss on extinguishment of debt
Provision for losses on accounts receivable
Share-based compensation
Gain on sales and disposals of rental equipment
Change in fair value of warrants
Asset impairment
Gain on sale leaseback transaction
Deferred tax expense (benefit)

Changes in assets and liabilities:
Accounts and financing receivables
Inventories
Prepaids, operating leases and other
Accounts payable
Accrued expenses and other liabilities
Floor plan payables - trade, net
Customer deposits and deferred revenue
Net cash flow from (for) operating activities
Investing Activities
Acquisition of businesses, net of cash acquired
Purchases of rental equipment
Proceeds from sales and disposals of rental equipment
Other investing activities, net
Proceeds from sale leaseback transaction, net of expenses
Purchase of non-rental property and cloud computing arrangements
Net cash flow for investing activities

Financing Activities
Proceeds from debt
Proceeds from issuance of common stock
Payment of common stock issuance costs
Payment of premiums on debt extinguishment
Borrowings under revolving credit facilities
Repayments under revolving credit facilities
Proceeds from debt, net issuance costs
Repayments of notes payable
Principal payments on long-term debt
Finance lease payments
Acquisition of inventory through floor plan payables - non-trade
Repayment of floor plan payables - non-trade
Payment of debt issuance costs
Proceeds from merger and capitalization
Repurchase of common stock
Share-based payments
Net cash flow (for) from financing activities

Effect of exchange rate changes on cash and cash equivalents
Net Change in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period
Supplemental Cash Flow Information
Interest paid
Income Tax Paid, by Individual Jurisdiction
Income taxes paid by jurisdiction, net of refunds
Non-Cash Investing and Financing Activities
Non-cash consideration - acquisition of business
Property and equipment purchases in accounts payable
Rental equipment sales in accounts receivable

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