CTS Stock Annual Cash Flow. Download in Excel
CTS Corporation
CTS 
NYE
Sector: Technology
Industry: Electronic Components
40.02
USD
0.83
(2.12%)
Previous close: 39.19 Open: 39.53 Bid: 24.98 Ask: 41.26
52 week range
34.02 59.68
Mkt Cap: 1,198 M Avg Vol (90 Days): 183,895
Last updated: Friday 9th May 2025
Financials
CTS Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | -2 M | -5 M | -8 M | 4 M | -578000.0 | -4 M | -8 M | 2 M | 12 M |
| (Increase) Decrease in other current assets | 4 M | -289000.0 | -2 M | -3 M | ||||||
| (Increase) Decrease in other current liabilities | 3 M | -52000.0 | -3 M | -258000.0 | -2 M | 1 M | -8 M | -1 M | -3 M | -5 M |
| (Increase) Decrease in other working capital | -3 M | 4 M | -2 M | 6 M | 2 M | 900000.0 | ||||
| (Increase) Decrease in payables | 138000.0 | 2 M | 832000.0 | 7 M | -4 M | 4 M | 3 M | -2 M | -10 M | -2 M |
| (Increase) Decrease in receivables | 1 M | -7 M | -5 M | -10 M | 4 M | -343000.0 | -928000.0 | -6 M | 13 M | 27000.0 |
| Acquisitions | -1 M | -73 M | -19 M | -74 M | -8 M | -255000.0 | -97 M | -3 M | -122 M | |
| AssetImpairmentCharge | 1 M | |||||||||
| CapitalExpenditureReported | 10 M | 21 M | 18 M | 28 M | 22 M | 15 M | 16 M | 14 M | 15 M | 19 M |
| Cash at beginning of period | 135 M | 157 M | 114 M | 114 M | 101 M | 100 M | 92 M | 164 M | ||
| Cash at end of period | 155 M | 114 M | 114 M | 101 M | 100 M | 92 M | 92 M | -713 M | 71 M | 94 M |
| Cash flow | 37 M | 13 M | 38 M | 58 M | 64 M | 77 M | 86 M | 121 M | 89 M | 99 M |
| CashFlowFromContinuingInvestingActivities | -9 M | -81 M | -37 M | -28 M | -96 M | -23 M | -16 M | -111 M | -18 M | -141 M |
| ChangeInAccountPayable | -5 M | 537000.0 | 5 M | 5 M | -5 M | 4 M | 3 M | -2 M | -10 M | -2 M |
| ChangeInAccruedExpense | -6 M | 451000.0 | 28000.0 | -4 M | -6 M | 3 M | 5 M | 450000.0 | -7 M | 2 M |
| ChangeInIncomeTaxPayable | 5 M | 966000.0 | -5 M | 2 M | 941000.0 | -927000.0 | ||||
| ChangeInPayablesAndAccruedExpense | -6 M | 2 M | 860000.0 | 3 M | -10 M | 6 M | 8 M | -2 M | -16 M | 42000.0 |
| ChangeInTaxPayable | 5 M | 966000.0 | -5 M | 2 M | 941000.0 | -927000.0 | ||||
| ChangeInWorkingCapital | 4 M | -8 M | -14 M | -17 M | -7 M | 10 M | -6 M | -12 M | -2 M | 8 M |
| ChangesInAccountReceivables | 1 M | -7 M | -5 M | -10 M | 4 M | -343000.0 | -928000.0 | -6 M | 13 M | 27000.0 |
| CommonStockDividendPaid | -5 M | -5 M | -5 M | -5 M | -5 M | -5 M | -5 M | -5 M | ||
| CommonStockPayments | -18 M | -9 M | -12 M | -8 M | -9 M | -43 M | ||||
| Current deferred income taxes | -9 M | 10 M | 17 M | -1 M | 2 M | -2 M | -31 M | 492000.0 | -4 M | -3 M |
| Deferred income taxes | -9 M | 10 M | 17 M | -1 M | 2 M | -2 M | -31 M | 492000.0 | -4 M | -3 M |
| Depreciation | 16 M | 19 M | 21 M | 23 M | 25 M | 27 M | 27 M | 30 M | 29 M | 31 M |
| Depreciation unreconciled | 16 M | 19 M | 21 M | 23 M | 25 M | 27 M | 27 M | 30 M | 29 M | 31 M |
| DepreciationAndAmortization | 16 M | 19 M | 21 M | 23 M | 25 M | 27 M | 27 M | 30 M | 29 M | 31 M |
| Effect of exchange rate changes | 228000.0 | -415000.0 | -793000.0 | 187000.0 | 346000.0 | -751000.0 | 159000.0 | -340000.0 | ||
| FinancingCashFlow | -8 M | -9 M | -21 M | -42 M | 30 M | -61 M | -21 M | 4 M | -65 M | -28 M |
| Free cash flow | 29 M | 39 M | 40 M | 30 M | 43 M | 62 M | 71 M | 107 M | 74 M | 81 M |
| GainLossOnInvestmentSecurities | -2 M | |||||||||
| GainLossOnSaleOfPPE | -2 M | -11 M | 708000.0 | -63000.0 | ||||||
| IncomeTaxPaidSupplementalData | 7 M | 10 M | 11 M | 10 M | 11 M | 12 M | 17 M | 17 M | ||
| InterestPaidSupplementalData | 2 M | 3 M | 2 M | 2 M | 2 M | 3 M | 2 M | 4 M | ||
| Issuance of debt | -1 M | |||||||||
| IssuanceOfDebt | 16 M | -2 M | -14 M | -26 M | 50 M | -45 M | -5 M | -723 M | 24 M | |
| Net cash from financing activities | -8 M | -9 M | -21 M | -42 M | 30 M | -61 M | -21 M | 4 M | -65 M | -28 M |
| Net cash from investing activities | -9 M | -81 M | -37 M | -28 M | -96 M | -23 M | -16 M | -111 M | -18 M | -141 M |
| Net cash from operating activities | 37 M | 47 M | 58 M | 58 M | 64 M | 77 M | 86 M | 121 M | 89 M | 99 M |
| Net change in cash & cash equivalents | 20 M | -44 M | -1 M | -12 M | -692000.0 | -8 M | 50 M | 15 M | 7 M | -69 M |
| Net income from continuing operations | 7 M | 47 M | 36 M | 35 M | -42 M | 60 M | 61 M | 58 M | ||
| NetBusinessPurchaseAndSale | -1 M | -73 M | -19 M | -74 M | -8 M | -255000.0 | -97 M | -3 M | -124 M | |
| NetCommonStockIssuance | -18 M | -9 M | -12 M | -8 M | -9 M | -43 M | ||||
| NetForeignCurrencyExchangeGainLoss | -36000.0 | 94000.0 | -82000.0 | 97000.0 | -20000.0 | -35000.0 | -214000.0 | 154000.0 | -575000.0 | |
| NetIssuancePaymentsOfDebt | 16 M | -2 M | -14 M | -26 M | 50 M | -45 M | -5 M | -723 M | 24 M | |
| NetLongTermDebtIssuance | 16 M | -2 M | -13 M | -26 M | 50 M | -45 M | -5 M | -723 M | 24 M | |
| NetPPEPurchaseAndSale | -8 M | -8 M | -18 M | -28 M | -22 M | -15 M | -16 M | -14 M | -15 M | -19 M |
| Operating (gains) losses | 22 M | -12 M | 10 M | 2 M | 1 M | 24000.0 | -322000.0 | 33 M | 44000.0 | -802000.0 |
| Other financing charges net | -214000.0 | -2 M | -2 M | -1 M | -3 M | -3 M | -2 M | -4 M | ||
| Other non-cash items | 3 M | 3 M | 4 M | 5 M | 6 M | 7 M | 139 M | 10 M | 5 M | 8 M |
| Payment of cash dividends | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||
| PensionAndEmployeeBenefitExpense | -3 M | 2 M | -2 M | 2 M | -287000.0 | -256000.0 | -287000.0 | 33 M | -110000.0 | -227000.0 |
| ProceedsFromStockOptionExercised | 64000.0 | |||||||||
| Purchase of property plant & equipment | -8 M | -8 M | -18 M | -28 M | -22 M | -15 M | -16 M | -14 M | -15 M | -19 M |
| Purchase of short term investments | 1,359 M | 2,457 M | 1,505 M | 1,034 M | 1,936 M | 3,747 M | 804 M | 916 M | ||
| PurchaseOfPPE | -10 M | -20 M | -18 M | -28 M | -22 M | -15 M | -16 M | -14 M | -15 M | -19 M |
| Repayment of debt | -1,343 M | -2,458 M | -1,518 M | -1,060 M | -1,886 M | -3,793 M | -809 M | -723 M | -892 M | |
| RepaymentOfDebt | -1,344 M | -2,458 M | -1,519 M | -1,060 M | -1,886 M | -3,793 M | -809 M | -723 M | -892 M | |
| Repurchase of capital stock | -18 M | -9 M | -12 M | -8 M | -9 M | -43 M | ||||
| SaleOfBusiness | 200000.0 | -2 M | ||||||||
| SaleOfPPE | 2 M | 12 M | 541000.0 | 3000.0 | 137000.0 | |||||
| ShortTermDebtIssuance | 164000.0 | |||||||||
| ShortTermDebtPayments | -164000.0 | -1 M |
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