Custom Truck One Source, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2017 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Custom Truck One Source, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to 2024.
  • Custom Truck One Source, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $45.5M, a 15.5% decline year-over-year.
  • Custom Truck One Source, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $58.3M, a 71.3% decline from 2023.
  • Custom Truck One Source, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $203M, a 31.8% increase from 2022.
  • Custom Truck One Source, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $154M, a 88.4% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $58.3M -$145M -71.3% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-04
2023 $203M +$49M +31.8% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-04
2022 $154M -$1.17B -88.4% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-04
2021 $1.32B +$1.34B Jan 1, 2021 Dec 31, 2021 10-K 2024-03-07
2020 -$16.4M -$131M -114% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-14
2019 $115M +$127M Jan 1, 2019 Dec 31, 2019 10-K 2022-03-16
2018 -$12.4M -$16.2M -428% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-09
2017 $3.78M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.