CTS Corporation (CTS)

CTS Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q