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.

CTS Corporation CTS Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$69.15M+19.8%	$65.32M+17.7%	$57.14M-3.5%	$61.54M+11.7%	$57.72M+8.3%
Depreciation and amortization	$34.85M+8.6%	$34.54M+11.7%	$34.16M+14.1%	$33.32M+14.2%	$32.09M+10.2%
Stock-based compensation	$5.25M-13.5%	$4.89M-13.5%	$5.09M+12.3%	$5.37M+19.6%	$6.08M+26.2%
Deferred income taxes	——	——	——	——	-$2.66M+39.9%
Change in accounts receivable	$10.37M+36,943%	$7.44M+27,670%	-$1.52M+72.0%	-$2.73M+76.1%	$28K+100%
Change in inventories	$2.29M+123%	-$1.38M+89.0%	-$461K+97.5%	-$1.85M+82.2%	-$9.8M-104%
Change in accounts payable	——	——	$3.21M—	——	——
Change in other assets	-$399K—	$2.66M—	$1.92M—	-$3.12M—	——
Change in other liabilities	$5.45M+212%	$5.14M+201%	-$1.2M+74.2%	-$5.74M—	-$4.87M—
Pension and postretirement benefit expense	-$107K+52.4%	-$147K+35.2%	-$229K-63.6%	-$228K-62.9%	-$225K-121%
Change in operating lease liabilities	$6.96M+305%	-$545K+87.0%	-$178K—	-$3.22M—	-$3.39M—
Change in accrued compensation	$614K—	$3.39M—	——	——	——
Change in fair value of contingent consideration	-$3.36M-101%	-$3.58M-103%	-$3.6M-423%	-$2.72M-475%	-$1.67M-1,525%
Net cash from operating activities	$103.88M+8.8%	$102.11M+3.9%	$97.8M-7.2%	$104.17M+13.1%	$95.45M-0.5%
Capital expenditures	$16.26M-14.7%	$15.73M-15.6%	$18.64M+16.2%	$17.72M+18.7%	$19.07M+34.0%
Acquisitions, net of cash acquired	——	——	——	——	——
Purchases of investments	——	——	——	——	——
Net cash from investing activities	-$16.16M+88.5%	-$18.51M+86.8%	-$18.64M+86.5%	-$139.63M-836%	-$140.99M-890%
Dividends paid	$4.7M-3.2%	$4.75M-2.8%	$4.79M-2.7%	$4.83M-2.8%	$4.85M-3.0%
Repurchases of common stock	$58.27M+57.1%	$56.18M+31.9%	$47.36M-5.0%	$42.7M-7.7%	$37.1M-15.8%
Repayments of debt	$1.04B+5.8%	$1.14B+27.8%	$1.17B+49.4%	$1.1B+27.6%	$987.5M+33.8%
Taxes paid for net share settlement	$1.81M-32.3%	$2.71M-14.1%	$2.68M-15.6%	$2.68M-15.1%	$2.67M-17.5%
Other financing activities	——	——	——	——	——
Net cash from financing activities	-$88.98M—	-$98.44M—	-$66.8M—	——	——
Effect of exchange rate changes on cash	$2.03M—	$3.02M—	——	——	——
Net increase (decrease) in cash	$563K+101%	-$12.04M+82.7%	$15.42M+124%	-$61.81M-696%	-$72.14M-482%
Interest paid	$3.57M-21.5%	$4M-5.5%	$4.66M+31.3%	$4.85M+63.7%	$4.55M+54.8%
Income taxes paid	$17M+8.2%	$16.75M+0.9%	$16.91M-2.0%	$15.63M-15.8%	$15.71M-20.8%
Contingent consideration fair value adjustments	-$3.36M-101%	-$3.58M-103%	-$3.6M-423%	-$2.72M-475%	-$1.67M-1,525%
Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net	——	——	——	——	——
Goodwill Prior Period Adjustment	——	$2.19M—	——	——	——
Accrued compensation	$614K—	$3.39M—	——	——	——
Operating lease liabilities	$6.96M+305%	-$545K+87.0%	-$178K—	-$3.22M—	-$3.39M—
Increase Decrease In Operating Right Of Use Asset	$7.1M+313%	-$397K+90.4%	-$76K—	-$3.14M—	-$3.33M—
Increase (Decrease) in Other Operating Assets	-$399K—	$2.66M—	$1.92M—	-$3.12M—	——
Pension and other postretirement plans	-$107K+52.4%	-$147K+35.2%	-$229K-63.6%	-$228K-62.9%	-$225K-121%
Pension And Other Postretirement Expense Income	——	——	——	——	$395K+110%
Stock-based compensation expense — restricted shares	$5.25M-13.5%	$4.89M-13.5%	$5.09M+12.3%	$5.37M+19.6%	$6.08M+26.2%
Payments to Acquire Short-Term Investments	——	——	——	——	——
Repayments of Long-Term Lines of Credit	$1.04B+5.8%	$1.14B+27.8%	$1.17B+49.4%	$1.1B+27.6%	$987.5M+33.8%
Accrued payables for capital expenditures	——	——	——	$2.12M-12.4%	$1.68M-29.3%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$2.03M—	$3.02M—	——	——	——
Excise Taxes On Purchase Of Treasury Stock Incurred Not Paid	$569K—	$517K—	——	——	——
Increase Decrease In Operating Lease Liability	$6.96M+305%	-$545K+87.0%	-$178K—	-$3.22M—	-$3.39M—
Proceeds From Long Term Lines Of Credit	$1.02B+1.4%	$1.1B+20.5%	$1.16B+43.1%	$1.12B+32.2%	$1.01B+38.8%
Restructuring Charges	——	$0—	——	——	——
Income Taxes Paid, Net	$17M+8.2%	$16.75M+0.9%	$16.91M-2.0%	$15.63M-15.8%	$15.71M-20.8%
Free cash flow	$87.62M+14.7%	$86.37M+8.5%	$79.16M-11.4%	$86.46M+12.0%	$76.38M-6.5%
Free cash flow	$87.62M+14.7%	$86.37M+8.5%	$79.16M-11.4%	$86.46M+12.0%	$76.38M-6.5%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

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.