CTS Corporation (CTS)
NYSE: CTS
· Real-Time Price · USD
40.93
-0.62 (-1.49%)
At close: Aug 15, 2025, 1:04 PM
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 | 18.52M | 13.37M | 13.61M | 18.68M | 14.71M | 11.12M | 15.32M | 13.97M | 12.9M | 18.34M | 14.94M | 11.8M | 12.6M | 20.24M | 9.16M | -63.9M | 875K | 11.99M |
Depreciation & Amortization | 8.55M | 8.49M | 8.28M | 7.99M | 7.33M | 7.33M | 7.3M | 7.25M | 7.26M | 6.92M | 8.03M | 7.96M | 7.02M | 6.75M | 6.7M | 6.72M | 6.71M | 6.8M |
Stock-Based Compensation | 616K | 1.65M | 1.66M | 1.45M | 1.32M | 1.22M | 540K | 1.41M | 1.65M | 1.59M | 1.92M | 2.24M | 1.62M | 1.95M | 2M | 984K | 1.9M | 1.22M |
Other Working Capital | 3.6M | -4.38M | -3.51M | 1.61M | 872K | -1.77M | 618K | -327K | 794K | -9.82M | 3.92M | 36.53M | 1.85M | -4.28M | 611K | -2.38M | -1.93M | -1.59M |
Other Non-Cash Items | -1.52M | 183K | 1.01M | -284K | -210K | -468K | 206K | 139K | 1.39M | 223K | 689K | 70K | 1.21M | 76K | 1.35M | 107.47M | 21.86M | 1.94M |
Deferred Income Tax | 407K | -491K | -1.01M | -547K | -615K | -621K | -2.71M | -785K | -317K | -236K | -169K | -616K | 82K | 1.2M | 3.17M | -29.27M | -4.94M | 63K |
Change in Working Capital | 1.78M | -7.68M | 2.41M | 8.1M | -2.9M | -265K | 11.41M | 154K | 545K | -15.65M | 53K | 38.93M | -6.45M | -10.92M | 3.64M | -669K | -7.74M | -1.9M |
Operating Cash Flow | 28.35M | 15.52M | 25.95M | 35.4M | 19.63M | 18.31M | 32.07M | 22.14M | 23.42M | 11.19M | 25.46M | 60.39M | 16.07M | 19.29M | 26.02M | 21.33M | 18.68M | 20.11M |
Capital Expenditures | -3.28M | -4.46M | -6.1M | -3.87M | -4.64M | -4.04M | -3.5M | -2.75M | -3.95M | -4.54M | -5.07M | -2.27M | -3.59M | -3.4M | -7.5M | -4.17M | -2.33M | -1.64M |
Cash Acquisitions | n/a | n/a | n/a | -121.91M | n/a | n/a | n/a | n/a | -3K | -3.36M | -327K | n/a | -72.04M | -24.48M | -255K | n/a | -255K | 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 |
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 | n/a | n/a | n/a | -14.33M | n/a | n/a | -24.48M | 255K | n/a | -255K | n/a |
Investing Cash Flow | -3.28M | -4.46M | -6.1M | -125.78M | -4.64M | -4.04M | -3.5M | -2.75M | -3.95M | -7.9M | -5.4M | -2.27M | -75.64M | -27.88M | -7.5M | -4.17M | -2.59M | -1.64M |
Debt Repayment | 1.3M | -5.6M | -11.45M | 37.7M | -2.5M | n/a | -9.16M | -376K | -3.22M | -3.41M | -1.84M | -5.55M | 41.03M | n/a | n/a | n/a | n/a | -4.6M |
Common Stock Repurchased | -16.53M | -6.46M | -7.81M | -11.89M | -10.93M | -11.96M | -15.04M | -8.33M | -8.76M | -8.8M | -8M | -1.78M | -7.75M | -3.92M | -3.85M | -4.94M | -78K | -1.4M |
Dividend Paid | -1.2M | -1.2M | -1.21M | -1.22M | -1.23M | -1.23M | -1.25M | -1.26M | -1.26M | -1.27M | -1.28M | -1.28M | -1.29M | -1.29M | -1.29M | -1.3M | -1.29M | -1.29M |
Other Financial Acitivies | -21K | -2.63M | 23K | -23K | -1.09M | -3.12M | -14K | -9K | -98K | -3.14M | -150K | -150K | -828K | -1.56M | -163K | -160K | -350K | -1.4M |
Financial Cash Flow | -16.45M | -15.9M | -20.44M | 24.57M | -15.75M | -16.31M | -25.46M | -9.97M | -13.34M | -16.63M | -11.29M | -8.77M | 31.16M | -6.77M | -5.3M | -6.4M | -1.72M | -7.29M |
Net Cash Flow | 9.15M | -4.05M | -541K | -66.37M | -1.18M | -1.45M | 3.76M | 9.23M | 7.34M | -13.37M | 9M | 49.17M | -27.38M | -15.35M | 12.94M | 11.13M | 14.01M | 11.62M |
Free Cash Flow | 25.07M | 11.05M | 19.85M | 31.52M | 14.99M | 14.28M | 28.57M | 19.39M | 19.47M | 6.65M | 20.39M | 58.12M | 12.47M | 15.89M | 18.52M | 17.16M | 16.34M | 18.47M |