Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    CTS Corporation

    NYSE: CTS · Real-Time Price · USD
    41.52
    -1.07 (-2.51%)
    At close: Aug 14, 2025, 3:59 PM
    41.55
    0.06%
    Pre-market: Aug 15, 2025, 08:45 AM EDT

    CTS Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 58.11M 60.53M 59.58M -41.87M
    Depreciation & Amortization
    		 30.92M 28.71M 29.75M 26.93M
    Stock-Based Compensation
    		 5.65M 5.18M 7.73M 6.11M
    Other Working Capital
    		 -2.8M -8.73M 38.03M -5.3M
    Other Non-Cash Items
    		 49K 1.97M 2.04M 132.62M
    Deferred Income Tax
    		 -2.79M -4.05M 492K -30.98M
    Change in Working Capital
    		 7.35M -3.54M 21.61M -6.66M
    Operating Cash Flow
    		 99.29M 88.81M 121.2M 86.14M
    Capital Expenditures
    		 -18.64M -14.74M -14.33M -15.64M
    Cash Acquisitions
    		 -121.91M -3.36M -96.86M -255K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -140.56M -18.1M -111.19M -15.9M
    Debt Repayment
    		 23.75M -16.17M 33.64M -4.6M
    Common Stock Repurchased
    		 -42.6M -40.93M -21.45M -8.79M
    Dividend Paid
    		 -4.88M -5.04M -5.13M -5.17M
    Other Financial Acitivies
    		 -4.21M -3.26M -2.72M -2.15M
    Financial Cash Flow
    		 -27.93M -65.4M 4.34M -20.71M
    Net Cash Flow
    		 -69.54M 6.97M 15.45M 49.69M
    Free Cash Flow
    		 80.64M 74.07M 106.86M 70.5M

    Add to Watchlist