CTS Corporation
51.62
0.89 (1.75%)
At close: Jan 15, 2025, 12:37 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 60.53M 59.58M -41.87M 34.69M 36.15M 46.53M 14.45M 34.38M 6.95M 26.52M -3.93M 20.33M 20.97M 22.04M -34.05M 29.89M 25.41M 24.20M 22.23M 19.96M 12.57M -17.85M -45.38M 83.80M 51.50M 37.50M 22.80M 21.20M 17.20M 14.00M 6.60M 1.90M 4.20M 7.30M 14.30M
Depreciation & Amortization 28.71M 29.75M 26.93M 26.67M 24.62M 22.51M 20.67M 18.99M 16.25M 16.97M 21.17M 19.61M 17.55M 17.57M 19.53M 24.18M 26.76M 24.90M 27.06M 26.08M 33.60M 43.37M 51.67M 44.33M 33.90M 19.20M 17.00M 12.50M 11.70M 11.20M 12.10M 11.70M 13.10M 13.10M 13.40M
Stock-Based Compensation 5.18M 7.73M 6.11M 3.42M 5.01M 5.26M 4.18M 2.74M 3.19M 2.66M 4.22M 4.10M 3.75M 4.04M 3.56M 3.38M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -8.73M 38.03M -5.30M 7.13M -10.03M -3.20M -5.13M -295.00K -7.12M -26.97M 224.00K -9.23M -7.48M -838.00K -1.97M -16.23M 11.05M -4.88M -849.00K -7.82M -31.82M -22.21M -7.31M -1.31M -9.90M -14.60M -5.10M -700.00K -6.00M -10.10M -5.50M -4.20M -3.40M -1.90M -10.70M
Other Non-Cash Items 1.97M 2.04M 132.62M 3.99M 2.75M 340.00K 12.37M -10.04M 30.12M 3.24M 7.19M -3.77M -9.14M -2.70M 32.21M -3.20M -3.43M 4.07M -383.00K 1.19M 1.83M -2.29M 4.56M 7.24M -1.30M -600.00K 14.90M -1.00M -1.70M -1.30M 1.90M -1.10M 700.00K 1.30M -1.00M
Deferred Income Tax -4.05M 492.00K -30.98M -2.05M 2.41M -1.01M 16.71M 10.30M -8.92M 4.90M 12.57M -201.00K 1.17M 2.58M 5.99M -4.69M 1.57M 1.89M 9.14M 153.00K 313.00K -10.80M -26.20M 3.08M -5.30M 6.20M -1.50M 3.20M 3.20M 2.50M 800.00K 300.00K 700.00K n/a n/a
Change in Working Capital -3.54M 21.61M -6.66M 10.06M -6.54M -15.48M -10.34M -9.17M -8.98M -21.87M -3.65M 1.58M -12.10M -24.20M 19.37M -15.45M -1.76M -4.80M -4.43M -18.63M -27.49M -8.33M 37.47M -27.59M -34.80M -12.70M 5.00M -600.00K -3.40M -13.40M -4.30M -800.00K 1.10M -800.00K -10.80M
Operating Cash Flow 88.81M 121.20M 86.14M 76.78M 64.41M 58.15M 58.05M 47.20M 38.62M 32.42M 37.57M 41.65M 22.19M 19.32M 46.60M 34.10M 48.60M 47.19M 44.52M 13.97M 25.10M 22.45M 65.85M 110.86M 55.70M 52.40M 58.90M 35.10M 26.90M 12.60M 17.60M 12.80M 16.10M 20.90M 15.90M
Capital Expenditures -14.74M -14.33M -15.64M -14.86M -21.73M -28.49M -18.09M -20.50M -9.72M -12.95M -13.98M -16.32M -20.31M -13.27M -6.54M -17.65M -16.06M -15.79M -15.01M -12.71M -9.04M -12.83M -77.65M -130.42M -130.30M -21.30M -22.40M -17.20M -11.20M -10.00M -11.70M -8.80M -16.00M -11.80M -10.80M
Acquisitions -3.36M -96.86M -255.00K -8.31M -73.91M 3.00K -19.12M -73.06M -1.28M n/a 75.00M -78.19M -2.89M n/a n/a -21.05M -1.03M n/a -35.56M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 -1 137.00K 3.00K 541.00K 12.30M 1.88M 4.95M 1.77M 20.43M 6.80M 1.04M 606.00K 308.00K 65.00K 14.48M 6.09M 19.81M 3.99M 2.81M 10.74M 4.08M 25.70M 15.10M -68.40M 800.00K 300.00K -5.10M 1.00M 1.50M 5.70M 300.00K 700.00K
Investing Cash Flow -18.10M -111.19M -15.90M -23.17M -95.50M -28.48M -36.67M -81.27M -9.13M -8.00M 62.79M -74.08M -16.40M -12.23M -5.93M -38.39M -17.02M -1.30M -44.48M 7.10M -5.05M -10.02M -66.91M -126.34M -104.60M -6.20M -90.80M -16.40M -10.90M -15.10M -10.70M -7.30M -10.30M -11.50M -10.10M
Debt Repayment -16.17M 33.64M -4.60M -45.10M 49.70M -26.30M -13.95M -1.60M 15.70M n/a -78.50M 79.10M 4.40M 19.60M -30.10M 9.73M 6.72M -15.63M -17.14M 21.58M -19.47M -57.16M -42.88M 21.00M 69.00M -5.20M 41.30M -8.90M -1.00M 4.50M 700.00K -1.80M 2.90M 2.30M -12.20M
Common Stock Repurchased -40.93M -21.45M -8.79M -8.08M -11.75M -9.44M -1.60M -1.81M -18.09M -8.00M -6.21M -10.37M -3.58M n/a n/a -7.04M -20.34M -2.31M -11.40M -2.00M n/a 170.00K n/a -9.28M -9.20M -61.60M -10.10M -100.00K n/a n/a n/a n/a n/a -7.70M -1.20M
Dividend Paid -5.04M -5.13M -5.17M -5.18M -5.24M -5.29M -5.26M -5.23M -5.29M -5.37M -4.87M -4.76M -4.12M -4.09M -4.06M -4.06M -4.28M -4.31M -4.34M -4.54M -4.09M -3.95M -3.43M -3.34M -3.30M -3.40M -3.80M -3.40M -3.10M -2.10M -2.20M -3.90M -3.80M -3.90M -3.40M
Other Financial Acitivies -3.26M -2.72M -2.15M -2.97M -2.66M -1.47M -1.60M -1.81M -150.00K -2.56M 3.02M 1.84M 678.00K 42.00K -438.00K -719.00K 381.00K n/a -13.01M -2.41M n/a n/a n/a -31.00K 900.00K 300.00K -100.00K n/a -100.00K n/a 200.00K 100.00K n/a 100.00K -100.00K
Financial Cash Flow -65.40M 4.34M -20.71M -61.33M 30.06M -42.49M -20.81M -8.64M -7.30M -15.01M -86.57M 65.81M -2.62M 15.55M -34.59M -2.09M -17.52M -22.14M -45.89M 12.72M -5.37M -18.23M -6.32M 12.57M 57.40M -69.90M 27.30M -12.30M -3.80M 2.60M -1.30M -5.10M -900.00K -9.00M -16.70M
Net Cash Flow 6.97M 15.45M 49.69M -8.47M -692.00K -12.64M -233.00K -43.12M 22.42M 10.14M 14.80M 33.16M 3.10M 22.15M 6.54M -8.24M 14.24M 26.60M -48.98M 35.66M 16.12M -4.03M -7.31M -3.65M 7.90M -23.60M -5.10M 7.70M 12.40M 1.40M 5.20M 300.00K 4.80M 100.00K -10.20M
Free Cash Flow 74.07M 106.86M 70.50M 61.92M 42.67M 29.66M 39.95M 26.70M 28.90M 19.47M 23.59M 25.33M 1.88M 6.05M 40.06M 16.45M 32.55M 31.40M 29.51M 1.26M 16.05M 9.62M -11.80M -19.56M -74.60M 31.10M 36.50M 17.90M 15.70M 2.60M 5.90M 4.00M 100.00K 9.10M 5.10M

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