CTS CORP (CTS) Stock Cash Flow

NYSE:CTS • US1265011056

Current stock price

47.2 USD
+0.57 (+1.22%)
At close:
47.2 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CTS Net Income ChartCTS Net Income over time chart
65.32M58.11M60.53M59.58M-41.87M
Depreciation Amortization
CTS Depreciation Amortization ChartCTS Depreciation Amortization over time chart
34.54M30.92M28.71M29.75M26.93M
Income Taxes - Deferred
CTS Income Taxes - Deferred ChartCTS Income Taxes - Deferred over time chart
-412.00K-2.79M-4.05M492.00K-30.98M
Change In Working Capital
CTS Change In Working Capital ChartCTS Change In Working Capital over time chart
3.69M7.35M-3.54M21.61M-6.66M
Interest Paid
CTS Interest Paid ChartCTS Interest Paid over time chart
4.00M4.23M3.13M2.02M1.95M
Taxes Paid
CTS Taxes Paid ChartCTS Taxes Paid over time chart
16.75M16.60M20.23M20.08M16.89M
Other non cash items
CTS Other non cash items ChartCTS Other non cash items over time chart
-1.03M5.70M7.15M9.77M138.72M
OPERATING CASH FLOW
CTS OPERATING CASH FLOW ChartCTS OPERATING CASH FLOW over time chart
102.11M99.29M88.81M121.20M86.14M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CTS Capital Expenditure ChartCTS Capital Expenditure over time chart
-15.73M-18.64M-14.74M-14.33M-15.64M
Other Investing Activity
CTS Other Investing Activity ChartCTS Other Investing Activity over time chart
-2.78M-121.91M-3.36M-96.86M-255.00K
INVESTING CASH FLOW
CTS INVESTING CASH FLOW ChartCTS INVESTING CASH FLOW over time chart
-18.51M-140.56M-18.10M-111.19M-15.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CTS Debt Issued/Reduced ChartCTS Debt Issued/Reduced over time chart
-34.80M23.75M-16.17M33.64M-4.60M
Stock Issued/Repurchased
CTS Stock Issued/Repurchased ChartCTS Stock Issued/Repurchased over time chart
-56.18M-42.60M-40.93M-21.45M-8.79M
Dividend Paid
CTS Dividend Paid ChartCTS Dividend Paid over time chart
-4.75M-4.88M-5.04M-5.13M-5.17M
Other Financing Activity
CTS Other Financing Activity ChartCTS Other Financing Activity over time chart
-2.71M-4.21M-3.26M-2.72M-2.15M
FINANCING CASH FLOW
CTS FINANCING CASH FLOW ChartCTS FINANCING CASH FLOW over time chart
-98.44M-27.93M-65.40M4.34M-20.71M
 
Exchange Rate Effect
CTS Exchange Rate Effect ChartCTS Exchange Rate Effect over time chart
2.81M-340.00K1.65M1.10M159.00K
CHANGE IN CASH
CTS CHANGE IN CASH ChartCTS CHANGE IN CASH over time chart
-12.04M-69.54M6.97M15.45M49.69M
 
FREE CASH FLOW
Operating Cash Flow
CTS Operating Cash Flow ChartCTS Operating Cash Flow over time chart
102.11M99.29M88.81M121.20M86.14M
Capital Expenditure
CTS Capital Expenditure ChartCTS Capital Expenditure over time chart
-15.73M-18.64M-14.74M-14.33M-15.64M
FREE CASH FLOW
CTS FREE CASH FLOW ChartCTS FREE CASH FLOW over time chart
86.37M80.64M74.07M106.86M70.50M

All data in USD

Charts

CTS Operating and Free Cash Flow chartCTS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M