CTS Corporation (CTS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 17.3M | 29.21M | 29.02M | 28.35M | 15.52M | 25.95M | 35.4M | 19.63M | 18.31M | 32.07M | 22.14M | 23.42M | 11.19M | 25.46M | 60.39M | 16.07M | 19.29M | 26.02M | 21.33M | 18.68M |
| Operating CF Margin % | 12.4% | 21.23% | 20.26% | 20.92% | 12.33% | 20.39% | 26.73% | 15.09% | 14.56% | 25.72% | 16.45% | 16.13% | 7.66% | 17.89% | 39.75% | 11.08% | 13.06% | 19.64% | 17.43% | 14.41% |
| Operating CF Growth % | 11.45% | 12.55% | -18% | 44.44% | -15.25% | -19.07% | 59.91% | -16.19% | 63.7% | 25.97% | -63.34% | 45.78% | -42% | -2.17% | 183.08% | -13.97% | -4.1% | -5.32% | -16.58% | 58.3% |
| Net Income | 17.2M | 19.74M | 13.69M | 18.52M | 13.37M | 13.61M | 18.68M | 14.71M | 11.12M | 15.32M | 13.97M | 12.9M | 18.34M | 14.94M | 11.8M | 12.6M | 20.24M | 9.16M | -63.9M | 875K |
| Depreciation & Amortization | 8.81M | 8.66M | 8.84M | 8.55M | 8.49M | 8.28M | 7.99M | 7.33M | 7.33M | 7.3M | 7.25M | 7.26M | 6.92M | 8.03M | 7.96M | 7.02M | 6.75M | 6.7M | 6.72M | 6.71M |
| Stock-Based Compensation | 2.01M | 1.46M | 1.17M | 616K | 1.65M | 1.66M | 1.45M | 1.32M | 1.22M | 540K | 1.41M | 1.65M | 1.59M | 1.92M | 2.24M | 1.62M | 1.95M | 2M | 984K | 1.9M |
| Deferred Taxes | 772K | -1.08M | 755K | 407K | -491K | -1.01M | -547K | -615K | -621K | -2.71M | -785K | -317K | -236K | -169K | -616K | 82K | 1.2M | 3.17M | -29.27M | -4.94M |
| Other Non-Cash Items | 156K | -3.69M | -889K | -1.52M | 183K | 1.01M | -284K | -210K | -468K | 206K | 139K | 1.39M | 223K | 689K | 70K | 1.21M | 76K | 1.35M | 107.47M | 21.86M |
| Working Capital Changes | -11.65M | 4.13M | 5.46M | 1.78M | -7.68M | 2.41M | 8.1M | -2.9M | -265K | 11.41M | 154K | 545K | -15.65M | 53K | 38.93M | -6.45M | -10.92M | 3.64M | -669K | -7.74M |
| Change in Receivables | -5.97M | -1.96M | -300K | -2.14M | -3.04M | 7M | 912K | -4.9M | -2.98M | 12.39M | 6.93M | -831K | -5.91M | 7.65M | -699K | -2.89M | -9.97M | -3.52M | 2.27M | 1.44M |
| Change in Inventory | -4.69M | 1.49M | 2.85M | -1.94M | -1.02M | 547K | 3.68M | 6.01M | 1.66M | 6.33M | -3.62M | 435K | -784K | 2.17M | -3.21M | -6.56M | -615K | 1.62M | -2.2M | -942K |
| Change in Payables | 2.76M | -654K | 1.82M | 2.25M | 765K | -1.63M | 1.9M | -4.88M | 2.83M | -7.92M | -2.83M | 147K | 857K | -13.69M | 6.31M | 1.15M | 3.94M | 4.93M | 1.64M | -6.3M |
| Cash from Investing | -2.11M | -5.97M | -4.8M | -3.28M | -4.46M | -6.1M | -125.78M | -4.64M | -4.04M | -3.5M | -2.75M | -3.95M | -7.9M | -5.4M | -2.27M | -75.64M | -27.88M | -7.5M | -4.17M | -2.59M |
| Capital Expenditures | -5M | -3.19M | -4.8M | -3.28M | -4.46M | -6.1M | -3.87M | -4.64M | -4.04M | -3.5M | -2.75M | -3.95M | -4.54M | -5.07M | -2.27M | -3.59M | -3.4M | -7.5M | -4.17M | -2.33M |
| CapEx % of Revenue | 3.58% | 2.32% | 3.35% | 2.42% | 3.55% | 4.79% | 2.92% | 3.56% | 3.21% | 2.81% | 2.04% | 2.72% | 3.11% | 3.57% | 1.49% | 2.48% | 2.3% | 5.66% | 3.41% | 1.8% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -121.91M | 0 | 0 | 0 | 0 | -3K | -3.36M | -327K | 0 | -72.04M | -24.48M | 0 | 0 | -255K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -6.44M | -51.03M | -15.05M | -16.45M | -15.9M | -20.44M | 24.57M | -15.75M | -16.31M | -25.46M | -9.97M | -13.34M | -16.63M | -11.29M | -8.77M | 31.16M | -6.77M | -5.3M | -6.4M | -1.72M |
| Debt Issued (Net) | 5M | -33.2M | 2.7M | 1.3M | -5.6M | -11.45M | 37.7M | -2.5M | 0 | -9.16M | -376K | -3.22M | -3.41M | -1.84M | -5.55M | 41.03M | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -8.56M | -16.63M | 23M | -16.53M | -6.46M | -7.81M | -11.89M | -10.93M | -11.96M | -15.04M | -8.33M | -8.76M | -8.8M | -8.02M | -1.79M | -7.75M | -3.92M | -3.85M | -4.94M | -78K |
| Dividends Paid | -1.15M | -1.17M | -1.18M | -1.2M | -1.2M | -1.21M | -1.22M | -1.23M | -1.23M | -1.25M | -1.26M | -1.26M | -1.27M | -1.28M | -1.28M | -1.29M | -1.29M | -1.29M | -1.3M | -1.29M |
| Share Repurchases | -8.56M | -16.63M | 23M | -16.53M | -6.46M | -7.81M | -11.89M | -10.93M | -11.96M | -15.04M | -8.33M | -8.76M | -8.8M | -8M | -1.78M | -7.75M | -3.92M | -3.85M | -4.94M | -78K |
| Other Financing | -1.73M | -35K | -39.57M | -21K | -2.63M | 23K | -23K | -1.09M | -3.12M | -14K | -9K | -98K | -3.14M | -150K | -150K | -828K | -1.56M | -163K | -160K | -350K |
| Net Change in Cash | 8.56M | -28M | 10.86M | 9.15M | -4.05M | -541K | -66.37M | -1.18M | -1.45M | 3.76M | 9.23M | 7.34M | -13.37M | 9M | 49.17M | -27.38M | -15.35M | 12.94M | 11.13M | 14.01M |
| Free Cash Flow | 12.3M | 26.02M | 24.23M | 25.07M | 11.05M | 19.85M | 31.52M | 14.99M | 14.28M | 28.57M | 19.39M | 19.47M | 6.65M | 20.39M | 58.12M | 12.47M | 15.89M | 18.52M | 17.16M | 16.34M |
| FCF Margin % | 8.82% | 18.92% | 16.91% | 18.5% | 8.79% | 15.59% | 23.81% | 11.52% | 11.36% | 22.91% | 14.4% | 13.41% | 4.55% | 14.33% | 38.26% | 8.6% | 10.76% | 13.98% | 14.02% | 12.61% |
| FCF Growth % | 11.26% | 31.08% | -23.15% | 67.24% | -22.58% | -30.5% | 62.61% | -23.02% | 114.81% | 40.14% | -66.64% | 56.1% | -58.16% | 10.05% | 238.64% | -23.67% | -14% | -19.71% | -23.31% | 79.16% |
| FCF per Share | 0.42 | 0.89 | 0.82 | 0.84 | 0.36 | 0.65 | 1.03 | 0.49 | 0.46 | 0.91 | 0.62 | 0.61 | 0.21 | 0.64 | 1.81 | 0.39 | 0.49 | 0.57 | 0.53 | 0.50 |
| FCF Conversion (FCF/Net Income) | 1.01x | 1.48x | 2.12x | 1.53x | 1.16x | 1.91x | 1.89x | 1.33x | 1.65x | 2.09x | 1.58x | 1.82x | 0.61x | 1.70x | 5.12x | 1.28x | 0.95x | 2.84x | -0.33x | 21.34x |
| Interest Paid | 0 | 0 | 1.04M | 1.11M | 1.06M | 1.45M | 1.22M | 815K | 739K | 776K | 630K | 794K | 926K | 497K | 550K | 489K | 480K | 903K | 591K | 338K |
| Taxes Paid | 0 | 0 | 5.36M | 4.18M | 2.91M | -12.14M | 4.08M | 4.26M | 3.8M | 5.11M | 5.4M | 5.53M | 4.2M | 7.47M | 5M | 5.06M | 2.55M | 6.64M | 2.73M | 4.01M |