CTS Corporation (CTS)
NYSE: CTS · Real-Time Price · USD
66.13
-1.75 (-2.58%)
Jun 12, 2026, 4:00 PM EDT - 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 69.15 | 65.32 | 55.47 | 60.53 | 59.58 | -41.87 |
Depreciation & Amortization | 34.85 | 34.54 | 30.92 | 28.71 | 29.75 | 26.93 |
Stock-Based Compensation | 5.25 | 4.89 | 5.65 | 5.18 | 7.73 | 6.11 |
Other Adjustments | -2.9 | -6.33 | -2.74 | -2.07 | 2.53 | 101.63 |
Change in Receivables | -10.37 | -7.44 | 0.03 | 12.59 | -5.91 | -0.93 |
Changes in Inventories | -2.29 | 1.38 | 12.47 | 2.35 | -8.21 | -3.57 |
Changes in Accounts Payable | 6.18 | 4.18 | -1.77 | -9.75 | -2.29 | 3.14 |
Changes in Accrued Expenses | 6.06 | 8.53 | -3.26 | -9.33 | -0.93 | -2.91 |
Changes in Other Operating Activities | 0.15 | -2.95 | 1.48 | 0.6 | 38.96 | -2.39 |
Operating Cash Flow | 103.88 | 102.11 | 98.24 | 88.81 | 121.2 | 86.14 |
Operating Cash Flow Growth | 8.83% | 3.93% | 10.62% | -26.72% | 40.70% | 12.19% |
Capital Expenditures | -16.26 | -15.73 | -18.64 | -14.74 | -14.33 | -15.64 |
Purchases of Investments | 2.89 | -2.78 | - | - | - | - |
Payments for Business Acquisitions | - | - | -121.91 | -3.36 | -96.86 | -0.26 |
Investing Cash Flow | -16.16 | -18.51 | -140.56 | -18.1 | -111.19 | -15.9 |
Long-Term Debt Issued | 1,021 | 1,104 | 915.6 | 758.36 | 756.58 | 804.2 |
Long-Term Debt Repaid | -1,045 | -1,138 | -890.8 | -774.53 | -722.94 | -808.8 |
Net Long-Term Debt Issued (Repaid) | -24.2 | -34.8 | 24.8 | -16.17 | 33.64 | -4.6 |
Repurchase of Common Stock | -60.08 | -58.89 | -45.73 | -44.19 | -22.97 | -10.29 |
Net Common Stock Issued (Repurchased) | -60.08 | -58.89 | -45.73 | -44.19 | -22.97 | -10.29 |
Common Dividends Paid | -4.7 | -4.75 | -4.89 | -5.04 | -5.13 | -5.17 |
Other Financing Activities | - | - | -1.08 | - | -1.2 | -0.65 |
Financing Cash Flow | -88.98 | -98.44 | -26.89 | -65.4 | 4.34 | -20.71 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.82 | 2.81 | -0.34 | 1.65 | 1.1 | 0.16 |
Net Cash Flow | 0.56 | -12.04 | -69.54 | 6.97 | 15.45 | 49.69 |
Free Cash Flow | 87.62 | 86.37 | 79.6 | 74.07 | 106.86 | 70.5 |
Free Cash Flow Growth | 1.44% | 8.51% | 7.46% | -30.69% | 51.58% | 13.85% |
FCF Margin | 15.79% | 15.96% | 15.46% | 13.46% | 18.21% | 13.74% |
Free Cash Flow Per Share | 2.97 | 2.90 | 2.59 | 2.35 | 3.31 | 2.18 |
Levered Free Cash Flow | 73.63 | 60.46 | 101.46 | 42.21 | 136.16 | -40.91 |
Unlevered Free Cash Flow | 97.07 | 94.38 | 78.77 | 58.29 | 111.57 | 58.15 |