CTS Corporation Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	60.53	59.58	-41.87	34.69	36.15	Upgrade
Depreciation & Amortization	28.71	29.75	26.93	26.67	24.62	Upgrade
Share-Based Compensation	5.18	7.73	6.11	3.42	5.02	Upgrade
Other Operating Activities	-5.61	24.14	94.97	12.01	-1.38	Upgrade
Operating Cash Flow	88.81	121.2	86.14	76.78	64.41	Upgrade
Operating Cash Flow Growth	-26.72%	40.70%	12.19%	19.22%	10.75%	Upgrade
Capital Expenditures	-14.74	-14.33	-15.64	-14.86	-21.6	Upgrade
Acquisitions	-3.36	-96.86	-0.26	-8.31	-73.91	Upgrade
Investing Cash Flow	-18.1	-111.19	-15.9	-23.17	-95.5	Upgrade
Dividends Paid	-5.04	-5.13	-5.17	-5.18	-5.24	Upgrade
Share Issuance / Repurchase	-40.93	-21.45	-8.79	-8.08	-11.75	Upgrade
Debt Issued / Paid	-16.17	33.64	-4.6	-45.1	49.7	Upgrade
Other Financing Activities	-3.26	-2.72	-2.15	-2.97	-2.66	Upgrade
Financing Cash Flow	-65.4	4.34	-20.71	-61.33	30.06	Upgrade
Exchange Rate Effect	1.65	1.1	0.16	-0.75	0.35	Upgrade
Net Cash Flow	6.97	15.45	49.69	-8.47	-0.69	Upgrade
Free Cash Flow	74.07	106.86	70.5	61.93	42.81	Upgrade
Free Cash Flow Growth	-30.68%	51.58%	13.85%	44.65%	44.30%	Upgrade
Free Cash Flow Margin	13.46%	18.21%	13.74%	14.60%	9.13%	Upgrade
Free Cash Flow Per Share	2.36	3.34	2.18	1.92	1.31	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).