CTS Cash Flow Statement 2009-2024 | CTS

Fifteen years of historical annual cash flow statements for CTS (CTS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$60.53$59.58$-41.87$34.69$36.15$46.53$14.45$34.38$6.95$26.52$-3.93$20.33$20.97$22.04$-34.05
$28.71$29.75$26.93$26.67$24.62$22.51$20.67$18.99$16.25$16.97$29.31$26.53$22.59$22.36$58.04
$3.11$10.26$108$5.36$10.18$4.59$33.27$-0.05$12.49$9.30$28.26$0.37$0.09$4.10$16.94
$31.82$40.01$135$32.03$34.79$27.10$53.94$18.94$28.74$26.27$57.57$26.91$22.69$26.46$74.98
$12.59$-5.91$-0.93$-0.34$3.78$-9.88$-5.20$-7.12$1.04$4.36$-6.08$9.50$8.35$-23.67$24.02
$2.35$-8.21$-3.57$-0.58$4.37$-7.52$-5.40$-2.29$2.23$3.44$-2.51$18.83$-16.13$-21.88$17.08
$-9.75$-2.29$3.14$3.86$-4.66$5.11$5.39$0.54$-5.13$-2.69$4.72$-17.52$3.17$22.19$-19.76
$0.60$38.96$-2.39$3.55$-2.55$-3.06$1.07$-0.54$1.88$-6.81$-12.91$-7.43$-9.36$-8.94$-8.55
$-3.54$21.61$-6.66$10.06$-6.54$-15.48$-10.34$-6.12$3.45$-19.44$-16.07$-5.58$-21.46$-29.18$5.67
$88.81$121$86.14$76.78$64.41$58.15$58.05$47.20$39.15$33.35$37.57$41.65$22.19$19.32$46.60
$-14.74$-14.33$-15.64$-14.86$-21.60$-28.49$-17.55$-8.20$-7.85$-8.00$-12.21$-13.57$-20.27$-11.73$-6.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.36$-96.86$-0.26$-8.31$-73.91$0$-19.12$-73.06$-1.29$0$75.00$-78.19$-2.89$-0.50$-0.75
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$17.68$6.77$0$1.36
$-18.10$-111.19$-15.90$-23.17$-95.50$-28.49$-36.67$-81.27$-9.13$-8.00$62.79$-74.09$-16.40$-12.23$-5.93
$-16.17$33.64$-4.60$-45.10$49.70$-26.30$-12.80$-1.60$15.70$0$-78.50$79.10$4.40$19.60$-30.10
$0$0$0$0$0$0$-1.15$0$0$0$0$0$0$0$0
$-16.17$33.64$-4.60$-45.10$49.70$-26.30$-13.95$-1.60$15.70$0$-78.50$79.10$4.40$19.60$-30.10
$-40.93$-21.45$-8.79$-8.08$-11.75$-9.44$0$0$-18.02$-6.80$-3.49$-8.70$-3.10$0.13$0
$-40.93$-21.45$-8.79$-8.08$-11.75$-9.44$0$0$-18.02$-6.80$-3.49$-8.70$-3.10$0.13$0
$-5.04$-5.13$-5.17$-5.18$-5.24$-5.29$-5.26$-5.23$-5.29$-5.37$-4.87$-4.76$-4.12$-4.09$-4.06
$-3.26$-2.72$-2.15$-2.97$-2.66$-1.47$-1.60$-1.81$-0.21$-3.76$0.29$0.16$0.21$-0.09$-0.44
$-65.40$4.34$-20.71$-61.33$30.06$-42.49$-20.81$-8.64$-7.83$-15.93$-86.57$65.81$-2.62$15.55$-34.59
$6.97$15.45$49.69$-8.47$-0.69$-12.64$-0.23$-43.12$22.42$10.14$14.80$33.16$3.10$22.15$6.54
$5.18$7.73$6.11$3.42$5.02$5.26$4.18$2.74$3.20$2.66$4.22$4.10$3.75$4.04$3.56
$-5.04$-5.13$-5.17$-5.18$-5.24$-5.29$-5.26$-5.23$-5.29$-5.37$-4.87$-4.76$-4.12$-4.09$-4.06