CTS Corporation (CTS)

CTS Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q