CTS CORP (CTS) Stock Cash Flow
NYSE:CTS - New York Stock Exchange, Inc. - US1265011056 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 60.36M | 58.11M | 60.53M | 59.58M | -41.87M | |||
| Depreciation Amortization | 32.09M | 30.92M | 28.71M | 29.75M | 26.93M | |||
| Income Taxes - Deferred | -2.66M | -2.79M | -4.05M | 492.00K | -30.98M | |||
| Change In Working Capital | -71.00K | 7.35M | -3.54M | 21.61M | -6.66M | |||
| Interest Paid | 4.55M | 4.23M | 3.13M | 2.02M | 1.95M | |||
| Taxes Paid | 15.71M | 16.60M | 20.23M | 20.08M | 16.89M | |||
| Other non cash items | 6.78M | 5.70M | 7.15M | 9.77M | 138.72M | |||
| OPERATING CASH FLOW | 96.50M | 99.29M | 88.81M | 121.20M | 86.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.07M | -18.64M | -14.74M | -14.33M | -15.64M | |||
| Other Investing Activity | N/A | -121.91M | -3.36M | -96.86M | -255.00K | |||
| INVESTING CASH FLOW | -140.99M | -140.56M | -18.10M | -111.19M | -15.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 18.15M | 23.75M | -16.17M | 33.64M | -4.60M | |||
| Stock Issued/Repurchased | -37.10M | -42.60M | -40.93M | -21.45M | -8.79M | |||
| Dividend Paid | -4.85M | -4.88M | -5.04M | -5.13M | -5.17M | |||
| Other Financing Activity | -3.72M | -4.21M | -3.26M | -2.72M | -2.15M | |||
| FINANCING CASH FLOW | -27.53M | -27.93M | -65.40M | 4.34M | -20.71M | |||
| Exchange Rate Effect | -120.00K | -340.00K | 1.65M | 1.10M | 159.00K | |||
| CHANGE IN CASH | -72.14M | -69.54M | 6.97M | 15.45M | 49.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 96.50M | 99.29M | 88.81M | 121.20M | 86.14M | |||
| Capital Expenditure | -19.07M | -18.64M | -14.74M | -14.33M | -15.64M | |||
| FREE CASH FLOW | 77.42M | 80.64M | 74.07M | 106.86M | 70.50M | |||
All data in USD