CTS NYSE
CTS Corporation
1W: -2.1%
1M: +10.4%
3M: +11.6%
YTD: +36.8%
1Y: +42.5%
3Y: +40.3%
5Y: +77.0%
$62.32
+2.41 (+4.02%)
Weekly Expected Move ±5.8%
$52
$55
$58
$62
$65
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Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
$102M
+2.8% ▲
5Y CAGR: +5.9%
Capital Expenditures
$16M
+15.6% ▲
5Y CAGR: +1.1%
Free Cash Flow
$86M
+7.1% ▲
5Y CAGR: +6.9%
Dividends Paid
$5M
+2.8% ▲
Buybacks
$56M
-31.9% ▼
Net Change in Cash
-$12M
+82.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$42M | $60M | $61M | $58M | $65M |
| Depreciation & Amort. | $27M | $30M | $29M | $31M | $35M |
| Stock-Based Comp. | $6M | $8M | $5M | $6M | $5M |
| Change in Working Capital | -$7M | $22M | -$4M | $7M | $4M |
| Other Non-Cash Items | $133M | $2M | $2M | $49K | -$6M |
| Operating Cash Flow | $86M | $121M | $89M | $99M | $102M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16M | -$14M | -$15M | -$19M | -$16M |
| Acquisitions (Net) | -$255K | -$97M | -$3M | -$122M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$3M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$16M | -$111M | -$18M | -$141M | -$19M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | $34M | -$16M | $24M | -$35M |
| Stock Repurchased | -$9M | -$21M | -$41M | -$43M | -$56M |
| Dividends Paid | -$5M | -$5M | -$5M | -$5M | -$5M |
| Other Financing | -$2M | -$3M | -$3M | -$4M | -$3M |
| Financing Cash Flow | -$21M | $4M | -$65M | -$28M | -$98M |
| Net Change in Cash | $50M | $15M | $7M | -$70M | -$12M |
| Cash End of Period | $141M | $157M | $164M | $94M | $82M |
| Free Cash Flow | $70M | $107M | $74M | $81M | $86M |