CTS Cash Flow Statement
NYSE: CTSTechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CTS free cash flow
In fiscal 2025, CTS generated $102.1 million of operating cash flow and spent $15.7 million on capital expenditures. That left free cash flow of $86.4 million, a free-cash-flow margin of 16.0% of revenue. Free cash flow was up 8.5% from the prior year's $79.6 million.
CTS returned $60.9 million to shareholders: $4.8 million in dividends and $56.2 million in share repurchases, equal to 71% of free cash flow. Free cash flow covered dividend payments 18.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
CTS cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 65.32M | 55.47M | 60.53M | 59.58M | -41.87M | 34.69M | 36.15M | 46.53M | 14.45M | 34.38M |
| Net Income growth (YoY) | +17.75% | -8.36% | +1.61% | — | -220.70% | -4.04% | -22.32% | +222.07% | -57.98% | +394.39% |
| Depreciation & Amortization | 34.54M | 30.92M | 28.71M | 29.75M | 26.93M | 26.67M | 24.62M | 22.51M | 20.67M | 18.99M |
| Change in Working Capital | 601.00K | 7.39M | 3.14M | -12.17M | -11.38M | 7.70M | -651.00K | -19.01M | -2.30M | -8.82M |
| Operating Cash Flow | 102.11M | 98.24M | 88.81M | 121.20M | 86.14M | 76.78M | 64.41M | 58.15M | 58.05M | 47.20M |
| Capital Expenditures | -15.73M | -18.64M | -14.74M | -14.33M | -15.64M | -14.86M | -21.73M | -28.49M | -18.09M | -20.50M |
| Investing Cash Flow | -18.51M | -140.56M | -18.10M | -111.19M | -15.90M | -23.17M | -95.50M | -28.48M | -36.67M | -81.27M |
| Dividends Paid | -4.75M | -4.88M | -5.04M | -5.13M | -5.17M | -5.18M | -5.24M | -5.29M | -5.26M | -5.23M |
| Share Repurchases | -56.18M | -42.60M | -40.93M | -21.45M | -8.79M | -8.08M | -11.75M | -9.44M | 0 | 0 |
| Financing Cash Flow | -98.44M | -26.89M | -65.40M | 4.34M | -20.71M | -61.33M | 30.06M | -42.49M | -20.81M | -8.64M |
| Net Change in Cash | -12.04M | -69.54M | 6.97M | 15.45M | 49.69M | -8.47M | -692.00K | -12.64M | -233.00K | -43.12M |
| Free Cash Flow | 86.37M | 79.60M | 74.07M | 106.86M | 70.50M | 61.92M | 42.67M | 29.66M | 39.95M | 26.70M |
This table shows 10 annual periods of CTS's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CTS's reporting calendar. What is a cash flow statement?