Watchlist Price Alert

CTS Corporation (CTS)

NYSE: CTS · Real-Time Price · USD

40.71

-0.09 (-0.22%)

At close: May 30, 2025, 3:59 PM

40.69

-0.04%

After-hours: May 30, 2025, 05:29 PM EDT

CTS Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	58.11M	60.53M	59.58M	-41.87M	34.69M	36.15M	46.53M	14.45M	34.38M
Depreciation & Amortization	30.92M	28.71M	29.75M	26.93M	26.67M	24.62M	22.51M	20.67M	18.99M
Stock-Based Compensation	5.65M	5.18M	7.73M	6.11M	3.42M	5.01M	5.26M	4.18M	2.74M
Other Working Capital	-2.8M	-8.73M	38.03M	-5.3M	7.13M	-10.03M	-3.2M	-5.13M	-295K
Other Non-Cash Items	49K	1.97M	2.04M	132.62M	3.99M	2.75M	340K	12.37M	-10.04M
Deferred Income Tax	-2.79M	-4.05M	492K	-30.98M	-2.05M	2.41M	-1.01M	16.71M	10.3M
Change in Working Capital	7.35M	-3.54M	21.61M	-6.66M	10.06M	-6.54M	-15.48M	-10.34M	-9.17M
Operating Cash Flow	99.29M	88.81M	121.2M	86.14M	76.78M	64.41M	58.15M	58.05M	47.2M
Capital Expenditures	-18.64M	-14.74M	-14.33M	-15.64M	-14.86M	-21.73M	-28.49M	-18.09M	-20.5M
Cash Acquisitions	-121.91M	-3.36M	-96.86M	-255K	-8.31M	-73.91M	3K	-19.12M	-73.06M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	137K	3K	541K	12.3M
Investing Cash Flow	-140.56M	-18.1M	-111.19M	-15.9M	-23.17M	-95.5M	-28.48M	-36.67M	-81.27M
Debt Repayment	23.75M	-16.17M	33.64M	-4.6M	-45.1M	49.7M	-26.3M	-13.95M	-1.6M
Common Stock Repurchased	-42.6M	-40.93M	-21.45M	-8.79M	-8.08M	-11.75M	-9.44M	-1.6M	-1.81M
Dividend Paid	-4.88M	-5.04M	-5.13M	-5.17M	-5.18M	-5.24M	-5.29M	-5.26M	-5.23M
Other Financial Acitivies	-4.21M	-3.26M	-2.72M	-2.15M	-2.97M	-2.66M	-1.47M	-1.6M	-1.81M
Financial Cash Flow	-27.93M	-65.4M	4.34M	-20.71M	-61.33M	30.06M	-42.49M	-20.81M	-8.64M
Net Cash Flow	-69.54M	6.97M	15.45M	49.69M	-8.47M	-692K	-12.64M	-233K	-43.12M
Free Cash Flow	80.64M	74.07M	106.86M	70.5M	61.92M	42.67M	29.66M	39.95M	26.7M