CTS Corporation CTS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $65.32M+17.7% | $55.47M-8.4% | $60.53M+1.6% | $59.58M— | ||
| $34.54M+11.7% | $30.92M+7.7% | $28.71M-3.5% | $29.75M+10.5% | ||
| $4.89M-13.5% | $5.65M+9.1% | $5.18M-32.9% | $7.73M+26.6% | ||
| —— | -$2.79M+31.0% | -$4.05M— | —— | ||
| $7.44M+27,670% | -$27K+99.8% | -$12.59M— | —— | ||
| -$1.38M+89.0% | -$12.47M-430% | -$2.35M— | —— | ||
| —— | —— | -$9.75M-325% | -$2.29M-173% | ||
| $2.66M— | —— | -$767K+87.0% | -$5.89M— | ||
| $5.14M+201% | -$5.08M— | —— | -$1.38M+82.6% | ||
| -$147K+35.2% | -$227K-106% | -$110K-100% | $33.54M+11,786% | ||
| -$545K+87.0% | -$4.18M— | —— | —— | ||
| $3.39M— | —— | —— | —— | ||
| -$3.58M-103% | -$1.77M-982% | $200K— | —— | ||
| $102.11M+3.9% | $98.24M+10.6% | $88.81M-26.7% | $121.2M+40.7% | ||
| $15.73M-15.6% | $18.64M+26.5% | $14.74M+2.8% | $14.33M-8.4% | ||
| —— | —— | —— | $96.86M+37,882% | ||
| —— | —— | —— | —— | ||
| -$18.51M+86.8% | -$140.56M-677% | -$18.1M+83.7% | -$111.19M-599% | ||
| $4.75M-2.8% | $4.89M-3.1% | $5.04M-1.8% | $5.13M-0.8% | ||
| $56.18M+31.9% | $42.6M+4.1% | $40.93M+90.8% | $21.45M— | ||
| $1.14B+27.8% | $890.8M+15.0% | $774.53M+7.1% | $722.94M-10.6% | ||
| $2.71M-14.1% | $3.15M-3.3% | $3.26M+114% | $1.52M+1.4% | ||
| —— | $1.08M— | —— | $1.2M— | ||
| -$98.44M— | —— | -$65.4M— | —— | ||
| $3.02M— | —— | —— | —— | ||
| -$12.04M+82.7% | -$69.54M-1,098% | $6.97M-54.9% | $15.45M-68.9% | ||
| $4M-5.5% | $4.23M+35.3% | $3.13M+55.1% | $2.02M+3.4% | ||
| $16.75M+0.9% | $16.6M-18.0% | $20.24M+0.8% | $20.08M+18.9% | ||
| -$3.58M-103% | -$1.77M-982% | $200K— | —— | ||
| —— | —— | -$154K— | —— | ||
| $2.19M— | —— | —— | —— | ||
| $3.39M— | —— | —— | —— | ||
| -$545K+87.0% | -$4.18M— | —— | —— | ||
| -$397K+90.4% | -$4.15M— | —— | —— | ||
| $2.66M— | —— | -$767K+87.0% | -$5.89M— | ||
| -$147K+35.2% | -$227K-106% | -$110K-100% | $33.54M+11,786% | ||
| —— | $302K+124% | $135K+107% | -$1.87M-101% | ||
| $4.89M-13.5% | $5.65M+9.1% | $5.18M-32.9% | $7.73M+26.6% | ||
| —— | —— | —— | —— | ||
| $1.14B+27.8% | $890.8M+15.0% | $774.53M+7.1% | $722.94M-10.6% | ||
| —— | $2.36M+15.8% | $2.04M-17.8% | $2.48M-0.1% | ||
| $3.02M— | —— | —— | —— | ||
| $517K— | —— | $359K— | —— | ||
| -$545K+87.0% | -$4.18M— | —— | —— | ||
| $1.1B+20.5% | $915.6M+20.7% | $758.36M+0.2% | $756.58M-5.9% | ||
| $0— | —— | $1.48M— | —— | ||
| $16.75M+0.9% | $16.6M-18.0% | $20.24M+0.8% | $20.08M+18.9% | ||
| $86.37M+8.5% | $79.6M+7.5% | $74.07M-30.7% | $106.86M+51.6% | ||
| $86.37M+8.5% | $79.6M+7.5% | $74.07M-30.7% | $106.86M+51.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does CTS Corporation generate?
- CTS Corporation (CTS) generated $103.9M in operating cash flow over the trailing twelve months.
- What is CTS Corporation's free cash flow?
- After $16.3M of capital expenditures, CTS Corporation's free cash flow was $87.6M over the trailing twelve months, up 14.7% year over year.
- Where does CTS Corporation's cash flow data come from?
- Every line is extracted from CTS Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
