CTS Corporation (CTS)
42.66
-2.00 (-4.48%)
At close: Mar 03, 2025, 3:59 PM
42.83
0.40%
After-hours: Mar 03, 2025, 07:00 PM EST
CTS Cash Flow Statement
| Year | FY24 | 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 | 58.11M | 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 | 24.2M | 22.23M | 19.96M | 12.57M | -17.85M | -45.38M | 83.8M | 51.5M | 37.5M | 22.8M | 21.2M | 17.2M | 14M | 6.6M | 1.9M | 4.2M | 7.3M | 14.3M |
| Depreciation & Amortization | 30.92M | 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 | 24.9M | 27.06M | 26.08M | 33.6M | 43.37M | 51.67M | 44.33M | 33.9M | 19.2M | 17M | 12.5M | 11.7M | 11.2M | 12.1M | 11.7M | 13.1M | 13.1M | 13.4M |
| Stock-Based Compensation | 5.65M | 5.18M | 7.73M | 6.11M | 3.42M | 5.01M | 5.26M | 4.18M | 2.74M | 3.19M | 2.66M | 4.22M | 4.1M | 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 | -2.8M | -8.73M | 38.03M | -5.3M | 7.13M | -10.03M | -3.2M | -5.13M | -295K | -7.12M | -26.97M | 224K | -9.23M | -7.48M | -838K | -1.97M | -16.23M | 11.05M | -4.88M | -849K | -7.82M | -31.82M | -22.21M | -7.31M | -1.31M | -9.9M | -14.6M | -5.1M | -700K | -6M | -10.1M | -5.5M | -4.2M | -3.4M | -1.9M | -10.7M |
| Other Non-Cash Items | 49K | 1.97M | 2.04M | 132.62M | 3.99M | 2.75M | 340K | 12.37M | -10.04M | 30.12M | 3.24M | 7.19M | -3.77M | -9.14M | -2.7M | 32.21M | -3.2M | -3.43M | 4.07M | -383K | 1.19M | 1.83M | -2.29M | 4.56M | 7.24M | -1.3M | -600K | 14.9M | -1M | -1.7M | -1.3M | 1.9M | -1.1M | 700K | 1.3M | -1M |
| Deferred Income Tax | -2.79M | -4.05M | 492K | -30.98M | -2.05M | 2.41M | -1.01M | 16.71M | 10.3M | -8.92M | 4.9M | 12.57M | -201K | 1.17M | 2.58M | 5.99M | -4.69M | 1.57M | 1.89M | 9.14M | 153K | 313K | -10.8M | -26.2M | 3.08M | -5.3M | 6.2M | -1.5M | 3.2M | 3.2M | 2.5M | 800K | 300K | 700K | n/a | n/a |
| Change in Working Capital | 7.35M | -3.54M | 21.61M | -6.66M | 10.06M | -6.54M | -15.48M | -10.34M | -9.17M | -8.98M | -21.87M | -3.65M | 1.58M | -12.1M | -24.2M | 19.37M | -15.45M | -1.76M | -4.8M | -4.43M | -18.63M | -27.49M | -8.33M | 37.47M | -27.59M | -34.8M | -12.7M | 5M | -600K | -3.4M | -13.4M | -4.3M | -800K | 1.1M | -800K | -10.8M |
| Operating Cash Flow | 99.29M | 88.81M | 121.2M | 86.14M | 76.78M | 64.41M | 58.15M | 58.05M | 47.2M | 38.62M | 32.42M | 37.57M | 41.65M | 22.19M | 19.32M | 46.6M | 34.1M | 48.6M | 47.19M | 44.52M | 13.97M | 25.1M | 22.45M | 65.85M | 110.86M | 55.7M | 52.4M | 58.9M | 35.1M | 26.9M | 12.6M | 17.6M | 12.8M | 16.1M | 20.9M | 15.9M |
| Capital Expenditures | -18.64M | -14.74M | -14.33M | -15.64M | -14.86M | -21.73M | -28.49M | -18.09M | -20.5M | -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 | -130.3M | -21.3M | -22.4M | -17.2M | -11.2M | -10M | -11.7M | -8.8M | -16M | -11.8M | -10.8M |
| Acquisitions | -121.91M | -3.36M | -96.86M | -255K | -8.31M | -73.91M | 3K | -19.12M | -73.06M | -1.28M | n/a | 75M | -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 | 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 | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | -1 | 137K | 3K | 541K | 12.3M | 1.88M | 4.95M | 1.77M | 20.43M | 6.8M | 1.04M | 606K | 308K | 65K | 14.48M | 6.09M | 19.81M | 3.99M | 2.81M | 10.74M | 4.08M | 25.7M | 15.1M | -68.4M | 800K | 300K | -5.1M | 1M | 1.5M | 5.7M | 300K | 700K |
| Investing Cash Flow | -140.56M | -18.1M | -111.19M | -15.9M | -23.17M | -95.5M | -28.48M | -36.67M | -81.27M | -9.13M | -8M | 62.79M | -74.08M | -16.4M | -12.23M | -5.93M | -38.39M | -17.02M | -1.3M | -44.48M | 7.1M | -5.05M | -10.02M | -66.91M | -126.34M | -104.6M | -6.2M | -90.8M | -16.4M | -10.9M | -15.1M | -10.7M | -7.3M | -10.3M | -11.5M | -10.1M |
| Debt Repayment | 23.75M | -16.17M | 33.64M | -4.6M | -45.1M | 49.7M | -26.3M | -13.95M | -1.6M | 15.7M | n/a | -78.5M | 79.1M | 4.4M | 19.6M | -30.1M | 9.73M | 6.72M | -15.63M | -17.14M | 21.58M | -19.47M | -57.16M | -42.88M | 21M | 69M | -5.2M | 41.3M | -8.9M | -1M | 4.5M | 700K | -1.8M | 2.9M | 2.3M | -12.2M |
| Common Stock Repurchased | -42.6M | -40.93M | -21.45M | -8.79M | -8.08M | -11.75M | -9.44M | -1.6M | -1.81M | -18.09M | -8M | -6.21M | -10.37M | -3.58M | n/a | n/a | -7.04M | -20.34M | -2.31M | -11.4M | -2M | n/a | 170K | n/a | -9.28M | -9.2M | -61.6M | -10.1M | -100K | n/a | n/a | n/a | n/a | n/a | -7.7M | -1.2M |
| Dividend Paid | -4.88M | -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 | -3.3M | -3.4M | -3.8M | -3.4M | -3.1M | -2.1M | -2.2M | -3.9M | -3.8M | -3.9M | -3.4M |
| Other Financial Acitivies | -4.21M | -3.26M | -2.72M | -2.15M | -2.97M | -2.66M | -1.47M | -1.6M | -1.81M | -150K | -2.56M | 3.02M | 1.84M | 678K | 42K | -438K | -719K | 381K | n/a | -13.01M | -2.41M | n/a | n/a | n/a | -31K | 900K | 300K | -100K | n/a | -100K | n/a | 200K | 100K | n/a | 100K | -100K |
| Financial Cash Flow | -27.93M | -65.4M | 4.34M | -20.71M | -61.33M | 30.06M | -42.49M | -20.81M | -8.64M | -7.3M | -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 | 57.4M | -69.9M | 27.3M | -12.3M | -3.8M | 2.6M | -1.3M | -5.1M | -900K | -9M | -16.7M |
| Net Cash Flow | -69.54M | 6.97M | 15.45M | 49.69M | -8.47M | -692K | -12.64M | -233K | -43.12M | 22.42M | 10.14M | 14.8M | 33.16M | 3.1M | 22.15M | 6.54M | -8.24M | 14.24M | 26.6M | -48.98M | 35.66M | 16.12M | -4.03M | -7.31M | -3.65M | 7.9M | -23.6M | -5.1M | 7.7M | 12.4M | 1.4M | 5.2M | 300K | 4.8M | 100K | -10.2M |
| Free Cash Flow | 80.64M | 74.07M | 106.86M | 70.5M | 61.92M | 42.67M | 29.66M | 39.95M | 26.7M | 28.9M | 19.47M | 23.59M | 25.33M | 1.88M | 6.05M | 40.06M | 16.45M | 32.55M | 31.4M | 29.51M | 1.26M | 16.05M | 9.62M | -11.8M | -19.56M | -74.6M | 31.1M | 36.5M | 17.9M | 15.7M | 2.6M | 5.9M | 4M | 100K | 9.1M | 5.1M |