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 |
| 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 | 14.95M | 11.07M | 4.86M | 3.81M | 10.06M | 2.72M | 11.94M | 11.42M | 17.56M | 10.21M | 7.21M | 11.55M | -13.62M | 9.62M | 9.97M | 8.48M | 8.31M | 3.72M | 14.49M | 7.86M | |
| 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 | 6.85M | 6.68M | 6.61M | 6.53M | 6.58M | 6.12M | 6M | 5.92M | 6.17M | 5.39M | 5.48M | 5.48M | 5.61M | 5.39M | 4.96M | 4.71M | 4.98M | 5.08M | 4.9M | 4.02M | |
| 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 | 1.25M | 1.12M | 817K | 228K | 1.06M | 1.16M | 1.58M | 1.21M | 1.15M | 1.92M | 1.26M | 923K | 1.67M | 827K | 807K | 880K | 979K | 792K | 685K | 282K | |
| -3.51M | 1.61M | 872K | -42K | 618K | -327K | 794K | -9.82M | 3.92M | 36.53M | 1.85M | -4.28M | 611K | -2.38M | -1.93M | -1.59M | 6.67M | 4.58M | -59K | -4.06M | -1.63M | 2.17M | 220K | -10.79M | -3.79M | -1.68M | 4.92M | -2.64M | -1.11M | 1.14M | 695K | -5.84M | 2.19M | 2.19M | 133K | -4.81M | |
| 1.01M | -284K | 19.54M | -253K | 206K | 139K | 1.39M | 223K | 689K | 70K | 1.21M | 76K | 1.35M | 107.47M | 21.86M | 1.94M | 713K | 1.05M | 565K | 1.67M | 927K | 460K | 242K | 1.12M | 76K | 125K | 87K | 52K | 12.92M | 274K | -1.18M | 362K | 492K | 1.37M | -11.47M | -430K | |
| -1.01M | -547K | -615K | -621K | -2.71M | -785K | -317K | -236K | -169K | -616K | 82K | 1.2M | 3.17M | -29.27M | -4.94M | 63K | -1.42M | -161K | -799K | 333K | 1.95M | -1.47M | 874K | 1.06M | -3.8M | 3.44M | -1.94M | 1.29M | 9.93M | 2.28M | 2.18M | 2.31M | 1.97M | 5.46M | 3.94M | -1.07M | |
| 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 | 5.14M | 5.82M | -254K | -640K | 3.09M | 7.56M | -6.04M | -11.14M | -5.56M | -6.25M | -4.53M | 859K | -5.43M | 5.31M | -3.25M | -6.97M | -1.11M | 1.41M | 848K | -10.32M | |
| 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 | 27.49M | 25.57M | 11.8M | 11.93M | 23.67M | 16.55M | 14.59M | 9.59M | 15.59M | 14.84M | 7.57M | 20.15M | 11.08M | 23.7M | 13.49M | 9.78M | 15.62M | 17.83M | 13.4M | 353K | |
| -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 | -4.42M | -3.2M | -2.67M | -4.57M | -6.43M | -5.87M | -4.11M | -5.33M | -7.69M | -5.89M | -8M | -6.91M | -6.11M | -2.88M | -5.3M | -3.81M | -6.03M | -6.98M | -4.61M | -2.88M | |
| 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 | -8.31M | n/a | n/a | n/a | -318K | -73.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 144K | -19.27M | n/a | n/a | n/a | -233K | -72.83M | |
| 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 | |
| n/a | n/a | -4.64M | n/a | n/a | n/a | n/a | n/a | -14.33M | n/a | n/a | -24.48M | 255K | n/a | -255K | n/a | -1 | n/a | n/a | n/a | 67.15M | -73.57M | 71K | 51K | 2K | n/a | 1K | n/a | 56K | 484K | n/a | 1K | 48K | 11K | 12.23M | 3K | |
| -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 | -12.73M | -3.2M | -2.67M | -4.57M | -6.75M | -79.44M | -4.03M | -5.27M | -7.69M | -5.89M | -8M | -6.91M | -6.05M | -2.25M | -24.57M | -3.81M | -5.99M | -6.97M | 7.39M | -75.7M | |
| -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 | -51.7M | -35M | -9.9M | 51.5M | -13M | 62.7M | n/a | n/a | n/a | -7M | -17M | -2.3M | -6M | -11.65M | -1.2M | 4.9M | -6.9M | -14.8M | -30.5M | 50.6M | |
| -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 | -6K | -8K | -2.78M | -5.3M | -3.7M | -3.04M | -4.15M | -849K | -9.47M | -4K | -6K | -1.42M | -33K | -2K | -3K | -1.57M | -27K | -7K | n/a | -1.77M | |
| -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 | -1.29M | -1.29M | -1.3M | -1.3M | -1.3M | -1.31M | -1.31M | -1.31M | -1.32M | -1.32M | -1.32M | -1.32M | -1.32M | -1.32M | -1.31M | -1.31M | -1.31M | -1.31M | -1.31M | -1.3M | |
| 23K | -23K | -1.09M | -3.12M | -14K | -9K | -98K | -3.14M | -150K | -150K | -828K | -1.56M | -163K | -160K | -350K | -1.4M | -1.06M | -8K | n/a | -1.9M | -4K | -16K | n/a | -2.64M | -9.47M | -4K | -6K | -1.42M | -33K | -2K | -3K | -1.57M | -2.48M | 7K | n/a | -1.77M | |
| -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 | -54.05M | -36.3M | -13.97M | 42.99M | -18.01M | 58.33M | -5.47M | -4.8M | -10.8M | -8.33M | -18.33M | -5.04M | -7.35M | -12.97M | -2.52M | 2.02M | -10.72M | -16.11M | -31.81M | 49.99M | |
| -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 | -39.97M | -14.24M | -4.97M | 50.71M | -958K | -4.38M | 4.87M | -225K | -2.82M | 893K | -18.52M | 7.81M | -2.58M | 8.34M | -14.01M | 8.01M | -628K | -5.48M | -11.05M | -25.96M | |
| 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 | 23.07M | 22.38M | 9.12M | 7.36M | 17.24M | 10.68M | 10.49M | 4.27M | 7.9M | 8.95M | -431K | 13.24M | 4.97M | 20.82M | 8.19M | 5.97M | 9.58M | 10.85M | 8.8M | -2.52M |