CTS Corporation (CTS)
NYSE: CTS
· Real-Time Price · USD
41.52
-1.07 (-2.51%)
At close: Aug 14, 2025, 3:59 PM
41.55
0.06%
After-hours: Aug 14, 2025, 06:00 PM EDT
CTS Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 64.18M | 60.36M | 58.11M | 59.83M | 55.12M | 53.31M | 60.53M | 60.15M | 57.98M | 57.68M | 59.58M | 53.8M | -21.89M | -33.62M | -41.87M | -36.08M | 38.89M | 42.87M |
Depreciation & Amortization | 33.32M | 32.09M | 30.92M | 29.94M | 29.2M | 29.13M | 28.73M | 29.45M | 30.16M | 29.92M | 29.75M | 28.43M | 27.18M | 26.88M | 26.93M | 27.08M | 27.04M | 26.94M |
Stock-Based Compensation | 5.37M | 6.08M | 5.65M | 4.53M | 4.49M | 4.82M | 5.18M | 6.56M | 7.39M | 7.36M | 7.73M | 7.81M | 6.55M | 6.84M | 6.11M | 5.36M | 5.49M | 4.41M |
Other Working Capital | -2.68M | -5.42M | -2.8M | 1.33M | -608K | -686K | -8.73M | -5.43M | 31.43M | 32.48M | 38.03M | 34.72M | -4.2M | -7.98M | -5.3M | 761K | 7.72M | 9.6M |
Other Non-Cash Items | -613K | 701K | 50K | -756K | -333K | 1.27M | 1.96M | 2.44M | 2.37M | 2.19M | 2.04M | 2.71M | 110.1M | 130.75M | 132.62M | 131.98M | 25.56M | 4.27M |
Deferred Income Tax | -1.64M | -2.66M | -2.79M | -4.49M | -4.73M | -4.43M | -4.05M | -1.51M | -1.34M | -939K | 492K | 3.83M | -24.83M | -29.85M | -30.98M | -35.57M | -6.46M | -2.32M |
Change in Working Capital | 4.61M | -71K | 7.35M | 16.35M | 8.4M | 11.85M | -3.54M | -14.9M | 23.88M | 16.88M | 21.61M | 25.2M | -14.4M | -15.68M | -6.66M | -5.16M | 1.32M | 8.8M |
Operating Cash Flow | 105.22M | 96.5M | 99.29M | 105.4M | 92.14M | 95.94M | 88.81M | 82.2M | 120.45M | 113.1M | 121.2M | 121.76M | 82.71M | 85.32M | 86.14M | 87.6M | 91.84M | 84.97M |
Capital Expenditures | -17.72M | -19.07M | -18.64M | -16.05M | -14.92M | -14.23M | -14.74M | -16.31M | -15.83M | -15.47M | -14.33M | -16.76M | -18.66M | -17.4M | -15.64M | -12.56M | -11.58M | -11.93M |
Cash Acquisitions | -121.91M | -121.91M | -121.91M | -121.91M | n/a | -3K | -3.36M | -3.69M | -3.69M | -75.73M | -96.86M | -96.78M | -96.78M | -24.99M | -510K | -8.56M | -8.56M | -8.31M |
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 |
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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.33M | -14.33M | -14.33M | -38.82M | -24.23M | -24.23M | -24.48M | n/a | -255K | -255K | n/a |
Investing Cash Flow | -139.63M | -140.99M | -140.56M | -137.96M | -14.92M | -14.24M | -18.1M | -20M | -19.52M | -91.2M | -111.19M | -113.29M | -115.19M | -42.14M | -15.9M | -21.12M | -20.15M | -20.23M |
Debt Repayment | 21.95M | 18.15M | 23.75M | 26.04M | -12.04M | -12.76M | -16.17M | -8.85M | -14.02M | 30.23M | 33.64M | 35.48M | 41.03M | n/a | -4.6M | -56.3M | -91.3M | -101.2M |
Common Stock Repurchased | -42.7M | -37.1M | -42.6M | -49.82M | -46.26M | -44.08M | -40.93M | -33.89M | -27.34M | -26.33M | -21.45M | -17.29M | -20.45M | -12.78M | -10.27M | -6.42M | -1.49M | -4.19M |
Dividend Paid | -4.83M | -4.85M | -4.88M | -4.92M | -4.96M | -5M | -5.04M | -5.07M | -5.09M | -5.11M | -5.13M | -5.15M | -5.16M | -5.17M | -5.17M | -5.17M | -5.17M | -5.17M |
Other Financial Acitivies | -2.65M | -3.72M | -4.21M | -4.24M | -4.23M | -3.24M | -3.26M | -3.4M | -3.54M | -4.27M | -2.69M | -2.7M | -2.71M | -2.24M | -2.08M | -2.98M | -2.82M | -2.47M |
Financial Cash Flow | -28.23M | -27.53M | -27.93M | -32.96M | -67.49M | -65.08M | -65.4M | -51.22M | -50.02M | -5.52M | 4.34M | 10.32M | 12.7M | -20.19M | -20.71M | -69.47M | -99.37M | -111.62M |
Net Cash Flow | -61.81M | -72.14M | -69.54M | -65.24M | 10.37M | 18.89M | 6.97M | 12.2M | 52.14M | 17.42M | 15.45M | 19.38M | -18.66M | 22.73M | 49.69M | -3.21M | -28.58M | -47.56M |
Free Cash Flow | 87.5M | 77.42M | 80.64M | 89.36M | 77.22M | 81.7M | 74.07M | 65.89M | 104.62M | 97.62M | 106.86M | 105M | 64.05M | 67.91M | 70.5M | 75.05M | 80.26M | 73.04M |