CTS Corporation
CTS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58 | $61 | $60 | -$42 |
| Dep. & Amort. | $31 | $29 | $30 | $27 |
| Deferred Tax | -$3 | -$4 | $0 | -$31 |
| Stock-Based Comp. | $6 | $5 | $8 | $6 |
| Change in WC | $7 | -$4 | $22 | -$7 |
| Other Non-Cash | $0 | $2 | $2 | $133 |
| Operating Cash Flow | $99 | $89 | $121 | $86 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$15 | -$14 | -$16 |
| Net Acquisitions | -$122 | -$3 | -$97 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$141 | -$18 | -$111 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24 | -$16 | $34 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$43 | -$41 | -$21 | -$9 |
| Dividends Paid | -$5 | -$5 | -$5 | -$5 |
| Other Fin. Act. | -$4 | -$3 | -$3 | -$2 |
| Financing Cash Flow | -$28 | -$65 | $4 | -$21 |
| Forex Effect | -$0 | $2 | $1 | $0 |
| Net Chg. in Cash | -$70 | $7 | $15 | $50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $164 | $157 | $141 | $92 |
| End Cash | $94 | $164 | $157 | $141 |
| Free Cash Flow | $81 | $74 | $107 | $71 |