CTS Corporation (CTS)
37.58
0.79 (2.15%)
At close: Apr 17, 2025, 3:59 PM
38.54
2.55%
After-hours: Apr 17, 2025, 08:00 PM EDT
CTS Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 34.69M | 29.8M | 21.45M | 28.54M | 36.15M | 43.65M | 51.14M | 46.4M | 46.53M | 15.35M | 14.76M | 17.51M | 14.45M | 36.38M | 30.48M | 35M | 34.38M | 12.42M | 3.94M | 8.53M | |
| 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 | 26.67M | 26.4M | 25.84M | 25.23M | 24.62M | 24.2M | 23.47M | 22.95M | 22.51M | 21.96M | 21.96M | 21.45M | 20.67M | 20.04M | 19.74M | 19.68M | 18.99M | 18.28M | 17.09M | 16.21M | |
| 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 | 3.42M | 3.23M | 3.27M | 4.03M | 5.01M | 5.1M | 5.86M | 5.55M | 5.26M | 5.77M | 4.68M | 4.23M | 4.18M | 3.49M | 3.46M | 3.34M | 2.74M | 2.3M | 1.8M | 1.96M | |
| -1.07M | 3.06M | 1.12M | 1.04M | -8.73M | -5.43M | 31.43M | 32.48M | 38.03M | 34.72M | -4.2M | -7.98M | -5.3M | 761K | 7.72M | 9.6M | 7.13M | -1.18M | -3.58M | -3.3M | -10.03M | -12.19M | -16.04M | -11.35M | -3.2M | -522K | 2.29M | -1.93M | -5.13M | -1.82M | -767K | -1.33M | -295K | -19M | -8.96M | -12.27M | |
| 20.01M | 19.2M | 19.63M | 1.48M | 1.96M | 2.44M | 2.37M | 2.19M | 2.04M | 2.71M | 110.1M | 130.75M | 132.62M | 131.98M | 25.56M | 4.27M | 3.99M | 4.21M | 3.62M | 3.29M | 2.75M | 1.9M | 1.56M | 1.41M | 340K | 13.18M | 13.33M | 12.06M | 12.37M | -53K | 1.04M | -9.24M | -10.04M | 16.18M | 16.5M | 30.08M | |
| -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 | -2.05M | 1.32M | 10K | 1.68M | 2.41M | -3.34M | 1.58M | -1.23M | -1.01M | 12.73M | 11.56M | 15.69M | 16.71M | 8.74M | 11.92M | 13.68M | 10.3M | 14.84M | 5.2M | -10.55M | |
| 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 | 10.06M | 8.01M | 9.76M | 3.97M | -6.54M | -15.19M | -29M | -27.49M | -15.48M | -15.35M | -3.8M | -2.51M | -10.34M | -6.02M | -9.92M | -5.82M | -9.17M | -17.91M | -7.64M | -7.74M | |
| 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 | 76.78M | 72.97M | 63.95M | 66.74M | 64.41M | 56.33M | 54.62M | 47.59M | 58.15M | 53.64M | 62.5M | 68.42M | 58.05M | 62.58M | 56.72M | 56.63M | 47.2M | 46.09M | 36.88M | 38.49M | |
| -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 | -14.86M | -16.88M | -19.55M | -20.98M | -21.73M | -22.99M | -23.01M | -26.9M | -28.49M | -26.91M | -23.89M | -21.2M | -18.09M | -18.02M | -22.13M | -21.43M | -20.5M | -17.63M | -13.3M | -11.41M | |
| -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 | -8.31M | -318K | -73.91M | -73.91M | -73.91M | -73.59M | n/a | n/a | n/a | n/a | 144K | -19.12M | -19.12M | -19.12M | -19.27M | -233K | -73.06M | -74.35M | -74.35M | -74.11M | |
| 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 | |
| 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 | |
| -4.64M | -4.64M | -4.64M | n/a | n/a | -14.33M | -14.33M | -14.33M | -38.82M | -24.23M | -24.23M | -24.48M | n/a | -255K | -255K | -1 | -1 | 67.15M | -6.42M | -6.35M | -6.3M | -73.45M | 124K | 54K | 3K | 57K | 541K | 540K | 541K | 533K | 60K | 12.29M | 12.3M | 9.08M | 10.95M | -1.28M | |
| -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 | -23.17M | -17.19M | -93.44M | -94.8M | -95.5M | -96.44M | -22.88M | -26.85M | -28.48M | -26.85M | -23.21M | -39.78M | -36.67M | -36.61M | -41.33M | -9.37M | -81.27M | -79.73M | -73.54M | -83.64M | |
| 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 | -45.1M | -6.4M | 91.3M | 101.2M | 49.7M | 62.7M | -7M | -24M | -26.3M | -32.3M | -36.95M | -21.15M | -13.95M | -14.85M | -18M | -47.3M | -1.6M | 5.5M | 22.1M | 58.1M | |
| -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 | -8.09M | -11.79M | -14.82M | -16.2M | -11.75M | -17.52M | -14.48M | -10.33M | -10.91M | -1.47M | -1.46M | -1.46M | -1.6M | -1.6M | -1.6M | -1.6M | -1.81M | -4.25M | -8.49M | -16.97M | |
| -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 | -5.18M | -5.19M | -5.21M | -5.23M | -5.24M | -5.26M | -5.27M | -5.28M | -5.29M | -5.28M | -5.27M | -5.27M | -5.26M | -5.25M | -5.25M | -5.24M | -5.23M | -5.23M | -5.24M | -5.26M | |
| -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 | -2.97M | -1.92M | -1.92M | -1.92M | -2.66M | -12.13M | -12.12M | -12.12M | -10.91M | -1.47M | -1.46M | -1.46M | -1.6M | -4.05M | -4.04M | -4.04M | -4.25M | -1.6M | -1.61M | -1.51M | |
| -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 | -61.33M | -25.29M | 69.34M | 77.85M | 30.06M | 37.27M | -29.39M | -42.25M | -42.49M | -39.05M | -43.69M | -27.88M | -20.81M | -24.18M | -27.32M | -56.61M | -8.64M | -1.33M | 11.01M | 38.6M | |
| -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 | -8.47M | 30.54M | 40.4M | 50.25M | -692K | -2.56M | 2.72M | -20.68M | -12.64M | -12.4M | -4.95M | -436K | -233K | 1.72M | -12.1M | -9.14M | -43.12M | -36.32M | -26.88M | -7.37M | |
| 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 | 61.92M | 56.09M | 44.4M | 45.76M | 42.67M | 33.34M | 31.61M | 20.69M | 29.66M | 26.73M | 38.6M | 47.22M | 39.95M | 44.56M | 34.59M | 35.2M | 26.7M | 28.46M | 23.58M | 27.09M |