CTS Corporation (CTS)
NYSE: CTS · Real-Time Price · USD
45.80
-0.61 (-1.31%)
Feb 21, 2025, 4:00 PM EST - Market closed
CTS Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 60.53 | 59.58 | -41.87 | 34.69 | Upgrade
|
| Depreciation & Amortization | - | 28.71 | 29.75 | 26.93 | 26.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.48 | - | - | 1.32 | Upgrade
|
| Stock-Based Compensation | - | 5.18 | 7.73 | 6.11 | 3.42 | Upgrade
|
| Other Operating Activities | - | -3.56 | 2.53 | 101.63 | 0.63 | Upgrade
|
| Change in Accounts Receivable | - | 12.59 | -5.91 | -0.93 | -0.34 | Upgrade
|
| Change in Inventory | - | 2.35 | -8.21 | -3.57 | -0.58 | Upgrade
|
| Change in Accounts Payable | - | -9.75 | -2.29 | 3.14 | 3.86 | Upgrade
|
| Change in Other Net Operating Assets | - | -8.73 | 38.03 | -5.3 | 7.13 | Upgrade
|
| Operating Cash Flow | - | 88.81 | 121.2 | 86.14 | 76.78 | Upgrade
|
| Operating Cash Flow Growth | - | -26.72% | 40.70% | 12.19% | 19.22% | Upgrade
|
| Capital Expenditures | - | -14.74 | -14.33 | -15.64 | -14.86 | Upgrade
|
| Cash Acquisitions | - | -3.36 | -96.86 | -0.26 | -8.31 | Upgrade
|
| Investing Cash Flow | - | -18.1 | -111.19 | -15.9 | -23.17 | Upgrade
|
| Long-Term Debt Issued | - | 758.36 | 756.58 | 804.2 | 3,747 | Upgrade
|
| Total Debt Issued | - | 758.36 | 756.58 | 804.2 | 3,747 | Upgrade
|
| Long-Term Debt Repaid | - | -774.53 | -722.94 | -808.8 | -3,793 | Upgrade
|
| Total Debt Repaid | - | -774.53 | -722.94 | -808.8 | -3,793 | Upgrade
|
| Net Debt Issued (Repaid) | - | -16.17 | 33.64 | -4.6 | -45.1 | Upgrade
|
| Repurchase of Common Stock | - | -44.19 | -22.97 | -10.29 | -10 | Upgrade
|
| Common Dividends Paid | - | -5.04 | -5.13 | -5.17 | -5.18 | Upgrade
|
| Other Financing Activities | - | - | -1.2 | -0.65 | -1.06 | Upgrade
|
| Financing Cash Flow | - | -65.4 | 4.34 | -20.71 | -61.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.65 | 1.1 | 0.16 | -0.75 | Upgrade
|
| Net Cash Flow | - | 6.97 | 15.45 | 49.69 | -8.47 | Upgrade
|
| Free Cash Flow | - | 74.07 | 106.86 | 70.5 | 61.93 | Upgrade
|
| Free Cash Flow Growth | - | -30.68% | 51.58% | 13.85% | 45.12% | Upgrade
|
| Free Cash Flow Margin | - | 13.46% | 18.21% | 13.74% | 14.60% | Upgrade
|
| Free Cash Flow Per Share | - | 2.35 | 3.31 | 2.18 | 1.90 | Upgrade
|
| Cash Interest Paid | - | 3.13 | 2.02 | 1.95 | 2.6 | Upgrade
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| Cash Income Tax Paid | - | 20.24 | 20.08 | 16.89 | 11.97 | Upgrade
|
| Levered Free Cash Flow | - | 64.93 | 63.19 | 64.06 | 44 | Upgrade
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| Unlevered Free Cash Flow | - | 67.01 | 64.56 | 65.38 | 46.05 | Upgrade
|
| Change in Net Working Capital | -5.35 | 3.4 | 21.66 | -3.1 | -2.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.