CTS Corporation (CTS)
NYSE: CTS · Real-Time Price · USD
51.19
-0.74 (-1.42%)
Mar 5, 2026, 3:26 PM EST - Market open

CTS Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
65.3255.4760.5359.58-41.87
Depreciation & Amortization
34.5430.9228.7129.7526.93
Stock-Based Compensation
4.895.655.187.736.11
Other Adjustments
-6.33-2.74-2.072.53101.63
Change in Receivables
-7.440.0312.59-5.91-0.93
Changes in Inventories
1.3812.472.35-8.21-3.57
Changes in Accounts Payable
4.18-1.77-9.75-2.293.14
Changes in Accrued Expenses
8.53-3.26-9.33-0.93-2.91
Changes in Other Operating Activities
-2.951.480.638.96-2.39
Operating Cash Flow
102.1198.2488.81121.286.14
Operating Cash Flow Growth
3.93%10.62%-26.72%40.70%12.19%
Capital Expenditures
-15.73-18.64-14.74-14.33-15.64
Purchases of Investments
-2.78----
Payments for Business Acquisitions
--121.91-3.36-96.86-0.26
Investing Cash Flow
-18.51-140.56-18.1-111.19-15.9
Long-Term Debt Issued
1,104915.6758.36756.58804.2
Long-Term Debt Repaid
-1,138-890.8-774.53-722.94-808.8
Net Long-Term Debt Issued (Repaid)
-34.824.8-16.1733.64-4.6
Repurchase of Common Stock
-58.89-45.73-44.19-22.97-10.29
Net Common Stock Issued (Repurchased)
-58.89-45.73-44.19-22.97-10.29
Common Dividends Paid
-4.75-4.89-5.04-5.13-5.17
Other Financing Activities
--1.08--1.2-0.65
Financing Cash Flow
-98.44-26.89-65.44.34-20.71
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.81-0.341.651.10.16
Net Cash Flow
-12.04-69.546.9715.4549.69
Free Cash Flow
86.3779.674.07106.8670.5
Free Cash Flow Growth
8.51%7.46%-30.69%51.58%13.85%
FCF Margin
15.96%15.46%13.46%18.21%13.74%
Free Cash Flow Per Share
2.902.592.353.312.18
Levered Free Cash Flow
60.46101.4642.21136.16-40.91
Unlevered Free Cash Flow
94.3878.7758.29111.5758.15
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q