CTS Corporation (CTS)
NYSE: CTS · Real-Time Price · USD
47.48
-0.42 (-0.88%)
At close: Mar 9, 2026, 4:00 PM EDT
47.45
-0.03 (-0.06%)
After-hours: Mar 9, 2026, 7:00 PM EDT
CTS Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 65.32 | 55.47 | 60.53 | 59.58 | -41.87 | Upgrade
|
| Depreciation & Amortization | 34.54 | 30.92 | 28.71 | 29.75 | 26.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.48 | - | - | Upgrade
|
| Stock-Based Compensation | 4.89 | 5.65 | 5.18 | 7.73 | 6.11 | Upgrade
|
| Other Operating Activities | -6.33 | -2.74 | -3.56 | 2.53 | 101.63 | Upgrade
|
| Change in Accounts Receivable | -7.44 | 0.03 | 12.59 | -5.91 | -0.93 | Upgrade
|
| Change in Inventory | 1.38 | 12.47 | 2.35 | -8.21 | -3.57 | Upgrade
|
| Change in Accounts Payable | 4.18 | -1.77 | -9.75 | -2.29 | 3.14 | Upgrade
|
| Change in Other Net Operating Assets | 5.58 | -1.79 | -8.73 | 38.03 | -5.3 | Upgrade
|
| Operating Cash Flow | 102.11 | 98.24 | 88.81 | 121.2 | 86.14 | Upgrade
|
| Operating Cash Flow Growth | 3.93% | 10.62% | -26.72% | 40.70% | 12.19% | Upgrade
|
| Capital Expenditures | -15.73 | -18.64 | -14.74 | -14.33 | -15.64 | Upgrade
|
| Cash Acquisitions | - | -121.91 | -3.36 | -96.86 | -0.26 | Upgrade
|
| Investment in Securities | -2.78 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -18.51 | -140.56 | -18.1 | -111.19 | -15.9 | Upgrade
|
| Long-Term Debt Issued | 1,104 | 915.6 | 758.36 | 756.58 | 804.2 | Upgrade
|
| Total Debt Issued | 1,104 | 915.6 | 758.36 | 756.58 | 804.2 | Upgrade
|
| Long-Term Debt Repaid | -1,138 | -890.8 | -774.53 | -722.94 | -808.8 | Upgrade
|
| Total Debt Repaid | -1,138 | -890.8 | -774.53 | -722.94 | -808.8 | Upgrade
|
| Net Debt Issued (Repaid) | -34.8 | 24.8 | -16.17 | 33.64 | -4.6 | Upgrade
|
| Repurchase of Common Stock | -58.89 | -45.73 | -44.19 | -22.97 | -10.29 | Upgrade
|
| Common Dividends Paid | -4.75 | -4.89 | -5.04 | -5.13 | -5.17 | Upgrade
|
| Other Financing Activities | - | -1.08 | - | -1.2 | -0.65 | Upgrade
|
| Financing Cash Flow | -98.44 | -26.89 | -65.4 | 4.34 | -20.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.81 | -0.34 | 1.65 | 1.1 | 0.16 | Upgrade
|
| Net Cash Flow | -12.04 | -69.54 | 6.97 | 15.45 | 49.69 | Upgrade
|
| Free Cash Flow | 86.37 | 79.6 | 74.07 | 106.86 | 70.5 | Upgrade
|
| Free Cash Flow Growth | 8.51% | 7.46% | -30.69% | 51.58% | 13.85% | Upgrade
|
| Free Cash Flow Margin | 15.96% | 15.46% | 13.46% | 18.21% | 13.74% | Upgrade
|
| Free Cash Flow Per Share | 2.90 | 2.59 | 2.35 | 3.31 | 2.18 | Upgrade
|
| Cash Interest Paid | 4 | 4.23 | 3.13 | 2.02 | 1.95 | Upgrade
|
| Cash Income Tax Paid | 16.75 | 16.6 | 20.24 | 20.08 | 16.89 | Upgrade
|
| Levered Free Cash Flow | 62.97 | 71.65 | 64.93 | 63.19 | 64.06 | Upgrade
|
| Unlevered Free Cash Flow | 65.66 | 74.3 | 67.01 | 64.56 | 65.38 | Upgrade
|
| Change in Working Capital | 3.69 | 8.94 | -3.54 | 21.61 | -6.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.