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	2017	2016	2015	2014	2013 - 1994
Net Income	60.53	59.58	-41.87	34.69	36.15	46.53	14.45	34.38	6.95	26.52	Upgrade
Depreciation & Amortization	28.71	29.75	26.93	26.67	24.62	22.51	20.67	18.99	16.25	16.97	Upgrade
Share-Based Compensation	5.18	7.73	6.11	3.42	5.02	5.26	4.18	2.74	3.2	2.66	Upgrade
Other Operating Activities	-5.61	24.14	94.97	12.01	-1.38	-16.15	18.74	-8.91	12.75	-12.8	Upgrade
Operating Cash Flow	88.81	121.2	86.14	76.78	64.41	58.15	58.05	47.2	39.15	33.35	Upgrade
Operating Cash Flow Growth	-26.72%	40.70%	12.19%	19.22%	10.75%	0.18%	22.98%	20.56%	17.40%	-11.24%	Upgrade
Capital Expenditures	-14.74	-14.33	-15.64	-14.86	-21.6	-28.49	-17.55	-8.2	-7.85	-8	Upgrade
Acquisitions	-3.36	-96.86	-0.26	-8.31	-73.91	0	-19.12	-73.06	-1.29	0	Upgrade
Investing Cash Flow	-18.1	-111.19	-15.9	-23.17	-95.5	-28.49	-36.67	-81.27	-9.13	-8	Upgrade
Dividends Paid	-5.04	-5.13	-5.17	-5.18	-5.24	-5.29	-5.26	-5.23	-5.29	-5.37	Upgrade
Share Issuance / Repurchase	-40.93	-21.45	-8.79	-8.08	-11.75	-9.44	0	0	-18.02	-6.8	Upgrade
Debt Issued / Paid	-16.17	33.64	-4.6	-45.1	49.7	-26.3	-13.95	-1.6	15.54	-0.81	Upgrade
Other Financing Activities	-3.26	-2.72	-2.15	-2.97	-2.66	-1.47	-1.6	-1.81	-0.05	-2.95	Upgrade
Financing Cash Flow	-65.4	4.34	-20.71	-61.33	30.06	-42.49	-20.81	-8.64	-7.83	-15.93	Upgrade
Exchange Rate Effect	1.65	1.1	0.16	-0.75	0.35	0.19	-0.79	-0.42	0.23	0.72	Upgrade
Net Cash Flow	6.97	15.45	49.69	-8.47	-0.69	-12.64	-0.23	-43.12	22.42	10.14	Upgrade
Free Cash Flow	74.07	106.86	70.5	61.93	42.81	29.67	40.5	39	31.31	25.35	Upgrade
Free Cash Flow Growth	-30.68%	51.58%	13.85%	44.65%	44.30%	-26.74%	3.84%	24.57%	23.49%	-0.02%	Upgrade
Free Cash Flow Margin	13.46%	18.21%	13.74%	14.60%	9.13%	6.31%	9.57%	9.83%	8.19%	6.27%	Upgrade
Free Cash Flow Per Share	2.36	3.34	2.18	1.92	1.31	0.90	1.23	1.19	0.95	0.75	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).