CTS Corporation (CTS)
NYSE: CTS · Real-Time Price · USD
53.66
+0.91 (1.73%)
Nov 21, 2024, 2:59 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 59.83 | 60.53 | 59.58 | -41.87 | 34.69 | 36.15 | Upgrade
|
| Depreciation & Amortization | 29.93 | 28.71 | 29.75 | 26.93 | 26.67 | 24.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.16 | 1.48 | - | - | 1.32 | 1.7 | Upgrade
|
| Stock-Based Compensation | 4.53 | 5.18 | 7.73 | 6.11 | 3.42 | 5.02 | Upgrade
|
| Other Operating Activities | -5.39 | -3.56 | 2.53 | 101.63 | 0.63 | 3.52 | Upgrade
|
| Change in Accounts Receivable | 5.42 | 12.59 | -5.91 | -0.93 | -0.34 | 3.78 | Upgrade
|
| Change in Inventory | 17.67 | 2.35 | -8.21 | -3.57 | -0.58 | 4.37 | Upgrade
|
| Change in Accounts Payable | -8.07 | -9.75 | -2.29 | 3.14 | 3.86 | -4.66 | Upgrade
|
| Change in Other Net Operating Assets | 1.33 | -8.73 | 38.03 | -5.3 | 7.13 | -10.03 | Upgrade
|
| Operating Cash Flow | 105.4 | 88.81 | 121.2 | 86.14 | 76.78 | 64.41 | Upgrade
|
| Operating Cash Flow Growth | 28.23% | -26.72% | 40.70% | 12.19% | 19.22% | 10.75% | Upgrade
|
| Capital Expenditures | -16.05 | -14.74 | -14.33 | -15.64 | -14.86 | -21.73 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.14 | Upgrade
|
| Cash Acquisitions | -121.91 | -3.36 | -96.86 | -0.26 | -8.31 | -73.91 | Upgrade
|
| Investing Cash Flow | -137.96 | -18.1 | -111.19 | -15.9 | -23.17 | -95.5 | Upgrade
|
| Long-Term Debt Issued | - | 758.36 | 756.58 | 804.2 | 3,747 | 1,936 | Upgrade
|
| Total Debt Issued | 807.86 | 758.36 | 756.58 | 804.2 | 3,747 | 1,936 | Upgrade
|
| Long-Term Debt Repaid | - | -774.53 | -722.94 | -808.8 | -3,793 | -1,886 | Upgrade
|
| Total Debt Repaid | -781.82 | -774.53 | -722.94 | -808.8 | -3,793 | -1,886 | Upgrade
|
| Net Debt Issued (Repaid) | 26.04 | -16.17 | 33.64 | -4.6 | -45.1 | 49.7 | Upgrade
|
| Repurchase of Common Stock | -52.99 | -44.19 | -22.97 | -10.29 | -10 | -14.4 | Upgrade
|
| Common Dividends Paid | -4.93 | -5.04 | -5.13 | -5.17 | -5.18 | -5.24 | Upgrade
|
| Other Financing Activities | -1.08 | - | -1.2 | -0.65 | -1.06 | - | Upgrade
|
| Financing Cash Flow | -32.96 | -65.4 | 4.34 | -20.71 | -61.33 | 30.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.27 | 1.65 | 1.1 | 0.16 | -0.75 | 0.35 | Upgrade
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| Net Cash Flow | -65.24 | 6.97 | 15.45 | 49.69 | -8.47 | -0.69 | Upgrade
|
| Free Cash Flow | 89.36 | 74.07 | 106.86 | 70.5 | 61.93 | 42.67 | Upgrade
|
| Free Cash Flow Growth | 35.62% | -30.68% | 51.58% | 13.85% | 45.12% | 43.85% | Upgrade
|
| Free Cash Flow Margin | 17.42% | 13.46% | 18.21% | 13.74% | 14.60% | 9.10% | Upgrade
|
| Free Cash Flow Per Share | 2.89 | 2.35 | 3.31 | 2.18 | 1.90 | 1.29 | Upgrade
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| Cash Interest Paid | 3.55 | 3.13 | 2.02 | 1.95 | 2.6 | 1.96 | Upgrade
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| Cash Income Tax Paid | 17.25 | 20.24 | 20.08 | 16.89 | 11.97 | 11.11 | Upgrade
|
| Levered Free Cash Flow | 72.82 | 64.93 | 63.19 | 64.06 | 44 | 34.75 | Upgrade
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| Unlevered Free Cash Flow | 75.17 | 67.01 | 64.56 | 65.38 | 46.05 | 36.41 | Upgrade
|
| Change in Net Working Capital | -10.09 | 3.4 | 21.66 | -3.1 | -2.5 | 9.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.