CTS Corporation (FRA:XT1)
Germany · Delayed Price · Currency is EUR 43.00
+1.20 (2.87%)
At close: Jan 30, 2026
CTS Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 59.79 | 58.11 | 60.53 | 59.58 | -41.87 | 34.69 |
Depreciation & Amortization | 34.16 | 30.92 | 28.71 | 29.75 | 26.93 | 26.67 |
Asset Writedown & Restructuring Costs | - | - | 1.48 | - | - | 1.32 |
Stock-Based Compensation | 5.09 | 5.65 | 5.18 | 7.73 | 6.11 | 3.42 |
Other Operating Activities | -1.56 | -2.74 | -3.56 | 2.53 | 101.63 | 0.63 |
Change in Accounts Receivable | 1.52 | 0.03 | 12.59 | -5.91 | -0.93 | -0.34 |
Change in Inventory | -0.12 | 11.89 | 2.35 | -8.21 | -3.57 | -0.58 |
Change in Accounts Payable | 3.21 | -1.77 | -9.75 | -2.29 | 3.14 | 3.86 |
Change in Other Net Operating Assets | -3.24 | -2.8 | -8.73 | 38.03 | -5.3 | 7.13 |
Operating Cash Flow | 98.85 | 99.29 | 88.81 | 121.2 | 86.14 | 76.78 |
Operating Cash Flow Growth | -6.22% | 11.80% | -26.72% | 40.70% | 12.19% | 19.22% |
Capital Expenditures | -18.64 | -18.64 | -14.74 | -14.33 | -15.64 | -14.86 |
Cash Acquisitions | - | -121.91 | -3.36 | -96.86 | -0.26 | -8.31 |
Investing Cash Flow | -18.64 | -140.56 | -18.1 | -111.19 | -15.9 | -23.17 |
Long-Term Debt Issued | - | 915.6 | 758.36 | 756.58 | 804.2 | 3,747 |
Total Debt Issued | 1,156 | 915.6 | 758.36 | 756.58 | 804.2 | 3,747 |
Long-Term Debt Repaid | - | -891.85 | -774.53 | -722.94 | -808.8 | -3,793 |
Total Debt Repaid | -1,169 | -891.85 | -774.53 | -722.94 | -808.8 | -3,793 |
Net Debt Issued (Repaid) | -13.05 | 23.75 | -16.17 | 33.64 | -4.6 | -45.1 |
Repurchase of Common Stock | -50.01 | -45.73 | -44.19 | -22.97 | -10.29 | -10 |
Common Dividends Paid | -4.79 | -4.89 | -5.04 | -5.13 | -5.17 | -5.18 |
Other Financing Activities | - | -1.08 | - | -1.2 | -0.65 | -1.06 |
Financing Cash Flow | -67.85 | -27.94 | -65.4 | 4.34 | -20.71 | -61.33 |
Foreign Exchange Rate Adjustments | 3.06 | -0.34 | 1.65 | 1.1 | 0.16 | -0.75 |
Net Cash Flow | 15.42 | -69.54 | 6.97 | 15.45 | 49.69 | -8.47 |
Free Cash Flow | 80.2 | 80.65 | 74.07 | 106.86 | 70.5 | 61.93 |
Free Cash Flow Growth | -10.24% | 8.87% | -30.69% | 51.58% | 13.85% | 45.12% |
Free Cash Flow Margin | 15.09% | 15.64% | 13.46% | 18.21% | 13.74% | 14.60% |
Free Cash Flow Per Share | 2.66 | 2.63 | 2.35 | 3.31 | 2.18 | 1.90 |
Cash Interest Paid | 4.66 | 4.23 | 3.13 | 2.02 | 1.95 | 2.6 |
Cash Income Tax Paid | 16.91 | 16.6 | 20.24 | 20.08 | 16.89 | 11.97 |
Levered Free Cash Flow | 64.83 | 69.64 | 64.93 | 63.19 | 64.06 | 44 |
Unlevered Free Cash Flow | 67.76 | 72.29 | 67.01 | 64.56 | 65.38 | 46.05 |
Change in Working Capital | 1.37 | 7.35 | -3.54 | 21.61 | -6.66 | 10.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.