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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,581 | 31,891 | 13,367 | 58,114 | 43,909 |
| Depreciation Amortization | 25,880 | 17,045 | 8,494 | 30,922 | 22,644 |
| Income taxes - deferred | 671 | -84 | -491 | -2,792 | -1,783 |
| Accounts receivable | -5,481 | -5,181 | -3,040 | 27 | -6,972 |
| Accounts payable and accrued liabilities | 4,837 | 3,017 | 765 | -1,771 | -146 |
| Other Working Capital | -441 | -5,904 | -7,682 | 7,346 | 5,536 |
| Other Operating Activity | 1,846 | 3,086 | 4,105 | 7,443 | 10,147 |
| Operating Cash Flow | $72,893 | $43,870 | $15,518 | $99,289 | $73,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,542 | -7,745 | -4,465 | -18,644 | -12,543 |
| Net Acquisitions | N/A | N/A | N/A | -121,912 | -121,912 |
| Investing Cash Flow | $-12,542 | $-7,745 | $-4,465 | $-140,556 | $-134,455 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 876,500 | 537,400 | 258,600 | 915,600 | 635,800 |
| Debt Repayment | -878,100 | -541,700 | -264,200 | -891,847 | -600,600 |
| Common Stock Repurchased | -39,546 | -22,995 | -6,465 | -42,596 | -34,787 |
| Dividend Paid | -3,583 | -2,401 | -1,201 | -4,885 | -3,677 |
| Other Financing Activity | -2,675 | -2,655 | -2,634 | -4,207 | -4,230 |
| Financing Cash Flow | $-47,404 | $-32,351 | $-15,900 | $-27,935 | $-7,494 |
| Exchange Rate Effect | 3,015 | 1,332 | 801 | -340 | -387 |
| Beginning Cash Position | 94,334 | 94,334 | 94,334 | 163,876 | 163,876 |
| End Cash Position | 110,296 | 99,440 | 90,288 | 94,334 | 94,875 |
| Net Cash Flow | $15,962 | $5,106 | $-4,046 | $-69,542 | $-69,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,893 | 43,870 | 15,518 | 99,289 | 73,335 |
| Capital Expenditure | -12,542 | -7,745 | -4,465 | -18,644 | -12,543 |
| Free Cash Flow | 60,351 | 36,125 | 11,053 | 80,645 | 60,792 |