Cts Corp (CTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,317 | 55,472 | 60,532 | 59,575 | -41,866 |
| Depreciation Amortization | 34,538 | 30,922 | 28,710 | 29,753 | 26,930 |
| Income taxes - deferred | -412 | -2,792 | -4,046 | 492 | -30,982 |
| Accounts receivable | -7,444 | 27 | 12,590 | -5,913 | -928 |
| Accounts payable and accrued liabilities | 4,183 | -1,771 | -9,751 | -2,293 | 3,136 |
| Other Working Capital | 3,694 | 8,941 | -3,539 | 21,609 | -6,661 |
| Other Operating Activity | 2,229 | 7,443 | 4,315 | 17,974 | 136,512 |
| Operating Cash Flow | $102,105 | $98,242 | $88,811 | $121,197 | $86,141 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,783 | N/A | N/A | N/A | N/A |
| PPE Investments | -15,731 | -18,644 | -14,738 | -14,333 | -15,641 |
| Net Acquisitions | N/A | -121,912 | -3,359 | -96,855 | -255 |
| Investing Cash Flow | $-18,514 | $-140,556 | $-18,097 | $-111,188 | $-15,896 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,103,651 | 915,600 | 758,359 | 756,580 | 804,200 |
| Debt Repayment | -1,138,451 | -890,800 | -774,529 | -722,942 | -808,800 |
| Common Stock Repurchased | -56,178 | -42,596 | -40,926 | -21,447 | -8,786 |
| Dividend Paid | -4,750 | -4,885 | -5,040 | -5,131 | -5,173 |
| Other Financing Activity | -2,710 | -4,207 | -3,263 | -2,724 | -2,153 |
| Financing Cash Flow | $-98,438 | $-26,888 | $-65,399 | $4,336 | $-20,712 |
| Exchange Rate Effect | 2,808 | -340 | 1,651 | 1,100 | 159 |
| Beginning Cash Position | 94,334 | 163,876 | 156,910 | 141,465 | 91,773 |
| End Cash Position | 82,295 | 94,334 | 163,876 | 156,910 | 141,465 |
| Net Cash Flow | $-12,039 | $-69,542 | $6,966 | $15,445 | $49,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,105 | 98,242 | 88,811 | 121,197 | 86,141 |
| Capital Expenditure | -15,731 | -18,644 | -14,738 | -14,333 | -15,641 |
| Free Cash Flow | 86,374 | 79,598 | 74,073 | 106,864 | 70,500 |