CTS Corporation (CTS)
NYSE: CTS · Real-Time Price · USD
63.95
+1.10 (1.75%)
Nov 3, 2026, 9:48 AM EST - Market open
CTS Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 73.85 | 65.32 | 55.47 | 60.53 | 59.58 | -41.87 |
Depreciation & Amortization | 34.99 | 34.54 | 30.92 | 28.71 | 29.75 | 26.93 |
Asset Writedown & Restructuring Costs | - | - | - | 1.48 | - | - |
Stock-Based Compensation | 8.78 | 4.89 | 5.65 | 5.18 | 7.73 | 6.11 |
Other Operating Activities | 3.36 | -6.33 | -2.74 | -3.56 | 2.53 | 101.63 |
Change in Accounts Receivable | -7 | -7.44 | 0.03 | 12.59 | -5.91 | -0.93 |
Change in Inventory | -8.41 | 1.38 | 12.47 | 2.35 | -8.21 | -3.57 |
Change in Accounts Payable | 2.14 | 4.18 | -1.77 | -9.75 | -2.29 | 3.14 |
Change in Other Net Operating Assets | 15.76 | 5.58 | -1.79 | -8.73 | 38.03 | -5.3 |
Operating Cash Flow | 123.47 | 102.11 | 98.24 | 88.81 | 121.2 | 86.14 |
Operating Cash Flow Growth | 26.25% | 3.93% | 10.62% | -26.72% | 40.70% | 12.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -15.15 | -15.73 | -18.64 | -14.74 | -14.33 | -15.64 |
Cash Acquisitions | - | - | -121.91 | -3.36 | -96.86 | -0.26 |
Investment in Securities | 0.11 | -2.78 | - | - | - | - |
Investing Cash Flow | -15.05 | -18.51 | -140.56 | -18.1 | -111.19 | -15.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 1,104 | 915.6 | 758.36 | 756.58 | 804.2 |
Total Debt Issued | 721.85 | 1,104 | 915.6 | 758.36 | 756.58 | 804.2 |
Long-Term Debt Repaid | - | -1,138 | -890.8 | -774.53 | -722.94 | -808.8 |
Total Debt Repaid | -757.55 | -1,138 | -890.8 | -774.53 | -722.94 | -808.8 |
Net Debt Issued (Repaid) | -35.7 | -34.8 | 24.8 | -16.17 | 33.64 | -4.6 |
Repurchase of Common Stock | -33.91 | -58.89 | -45.73 | -44.19 | -22.97 | -10.29 |
Common Dividends Paid | -4.61 | -4.75 | -4.89 | -5.04 | -5.13 | -5.17 |
Other Financing Activities | - | - | -1.08 | - | -1.2 | -0.65 |
Financing Cash Flow | -74.21 | -98.44 | -26.89 | -65.4 | 4.34 | -20.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -0.63 | 2.81 | -0.34 | 1.65 | 1.1 | 0.16 |
Net Cash Flow | 33.58 | -12.04 | -69.54 | 6.97 | 15.45 | 49.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 108.32 | 86.37 | 79.6 | 74.07 | 106.86 | 70.5 |
Free Cash Flow Growth | 36.84% | 8.51% | 7.46% | -30.69% | 51.58% | 13.85% |
Free Cash Flow Margin | 18.97% | 15.96% | 15.46% | 13.46% | 18.21% | 13.74% |
Free Cash Flow Per Share | 3.73 | 2.90 | 2.59 | 2.35 | 3.31 | 2.18 |
Levered Free Cash Flow | 91.31 | 62.97 | 70.35 | 64.93 | 63.19 | 64.06 |
Unlevered Free Cash Flow | 93.16 | 65.66 | 73 | 67.01 | 64.56 | 65.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 2.67 | 4 | 4.23 | 3.13 | 2.02 | 1.95 |
Cash Income Tax Paid | 16.32 | 16.75 | 16.6 | 20.24 | 20.08 | 16.89 |
Change in Working Capital | 2.49 | 3.69 | 8.94 | -3.54 | 21.61 | -6.66 |