CTS Corporation (CTS)
NYSE: CTS · Real-Time Price · USD
41.55
-0.61 (-1.45%)
At close: Mar 31, 2025, 4:00 PM
41.79
+0.24 (0.58%)
Pre-market: Apr 1, 2025, 4:22 AM EDT

CTS Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
58.1160.5359.58-41.8734.69
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Depreciation & Amortization
30.9228.7129.7526.9326.67
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Asset Writedown & Restructuring Costs
-1.48--1.32
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Stock-Based Compensation
5.655.187.736.113.42
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Other Operating Activities
-2.74-3.562.53101.630.63
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Change in Accounts Receivable
0.0312.59-5.91-0.93-0.34
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Change in Inventory
11.892.35-8.21-3.57-0.58
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Change in Accounts Payable
-1.77-9.75-2.293.143.86
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Change in Other Net Operating Assets
-2.8-8.7338.03-5.37.13
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Operating Cash Flow
99.2988.81121.286.1476.78
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Operating Cash Flow Growth
11.80%-26.72%40.70%12.19%19.22%
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Capital Expenditures
-18.64-14.74-14.33-15.64-14.86
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Cash Acquisitions
-121.91-3.36-96.86-0.26-8.31
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Investing Cash Flow
-140.56-18.1-111.19-15.9-23.17
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Long-Term Debt Issued
915.6758.36756.58804.23,747
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Total Debt Issued
915.6758.36756.58804.23,747
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Long-Term Debt Repaid
-891.85-774.53-722.94-808.8-3,793
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Total Debt Repaid
-891.85-774.53-722.94-808.8-3,793
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Net Debt Issued (Repaid)
23.75-16.1733.64-4.6-45.1
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Repurchase of Common Stock
-45.73-44.19-22.97-10.29-10
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Common Dividends Paid
-4.89-5.04-5.13-5.17-5.18
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Other Financing Activities
-1.08--1.2-0.65-1.06
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Financing Cash Flow
-27.94-65.44.34-20.71-61.33
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Foreign Exchange Rate Adjustments
-0.341.651.10.16-0.75
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Net Cash Flow
-69.546.9715.4549.69-8.47
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Free Cash Flow
80.6574.07106.8670.561.93
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Free Cash Flow Growth
8.87%-30.69%51.58%13.85%45.12%
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Free Cash Flow Margin
15.64%13.46%18.21%13.74%14.60%
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Free Cash Flow Per Share
2.632.353.312.181.90
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Cash Interest Paid
4.233.132.021.952.6
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Cash Income Tax Paid
16.620.2420.0816.8911.97
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Levered Free Cash Flow
69.6464.9363.1964.0644
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Unlevered Free Cash Flow
72.2967.0164.5665.3846.05
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Change in Net Working Capital
-6.143.421.66-3.1-2.5
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q