CTS Corporation
CTS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $19 | $13 | $14 |
| Dep. & Amort. | $9 | $9 | $8 | $8 |
| Deferred Tax | $1 | $0 | -$0 | -$1 |
| Stock-Based Comp. | $1 | $1 | $2 | $2 |
| Change in WC | $6 | $2 | -$8 | $2 |
| Other Non-Cash | -$1 | -$2 | $0 | $1 |
| Operating Cash Flow | $29 | $28 | $16 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$3 | -$4 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5 | -$3 | -$4 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1 | -$6 | -$11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $23 | -$17 | -$6 | -$8 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$37 | -$0 | -$3 | $0 |
| Financing Cash Flow | -$15 | -$16 | -$16 | -$20 |
| Forex Effect | $2 | $1 | $1 | $0 |
| Net Chg. in Cash | $11 | $9 | -$4 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $99 | $90 | $94 | $95 |
| End Cash | $110 | $99 | $90 | $94 |
| Free Cash Flow | $24 | $25 | $11 | $20 |