CTS Corporation
CTS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58,114 | $60,532 | $59,575 | -$41,866 |
| Dep. & Amort. | $30,922 | $28,710 | $29,753 | $26,930 |
| Deferred Tax | -$2,792 | -$4,046 | $492 | -$30,982 |
| Stock-Based Comp. | $5,650 | $5,181 | $7,726 | $6,105 |
| Change in WC | $7,346 | -$3,539 | $21,609 | -$6,661 |
| Other Non-Cash | $49 | $1,973 | $2,042 | $132,615 |
| Operating Cash Flow | $99,289 | $88,811 | $121,197 | $86,141 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,644 | -$14,738 | -$14,333 | -$15,641 |
| Net Acquisitions | -$121,912 | -$3,359 | -$96,855 | -$255 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$140,556 | -$18,097 | -$111,188 | -$15,896 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $23,753 | -$16,170 | $33,638 | -$4,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$42,596 | -$40,926 | -$21,447 | -$8,786 |
| Dividends Paid | -$4,885 | -$5,040 | -$5,131 | -$5,173 |
| Other Fin. Act. | -$4,207 | -$3,263 | -$2,724 | -$2,153 |
| Financing Cash Flow | -$27,935 | -$65,399 | $4,336 | -$20,712 |
| Forex Effect | -$340 | $1,651 | $1,100 | $159 |
| Net Chg. in Cash | -$69,542 | $6,966 | $15,445 | $49,692 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $163,876 | $156,910 | $141,465 | $91,773 |
| End Cash | $94,334 | $163,876 | $156,910 | $141,465 |
| Free Cash Flow | $80,645 | $74,073 | $106,864 | $70,500 |