CTS Corporation Cash Flow Statement
CTS / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
CTS Corporation generated $102M in operating cash flow and $86M in free cash flow in FY2025. Free cash flow margin was 16.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.06 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $65.3M | $55.5M | $60.5M | $59.6M | -$41.9M | $34.7M | $36.1M | $46.5M | $14.4M | $34.4M | $7.0M | $20.3M | -$3.9M | $20.3M | $21.0M |
| Depreciation & Amortization | $34.5M | $30.9M | $28.7M | $29.8M | $26.9M | $26.7M | $24.6M | $22.5M | $20.7M | $19.0M | $16.3M | $19.6M | $21.2M | $19.6M | $17.5M |
| Operating Cash Flow | $102.1M | $98.2M | $88.8M | $121.2M | $86.1M | $76.8M | $64.4M | $58.2M | $58.0M | $47.2M | $39.2M | $41.7M | $37.6M | $41.7M | $22.2M |
| Capital Expenditures | $15.7M | $18.6M | $14.7M | $14.3M | $15.6M | $14.9M | $21.7M | $28.5M | $18.1M | $20.5M | $9.7M | $13.5M | $14.0M | $13.5M | $15.6M |
| Free Cash Flow | $86.4M | $79.6M | $74.1M | $106.9M | $70.5M | $61.9M | $42.7M | $29.7M | $40.0M | $26.7M | $29.4M | $28.2M | $23.6M | $28.2M | $6.6M |
| Share Buybacks | $56.2M | $42.6M | $40.9M | $21.4M | $8.8M | $8.1M | $11.7M | $9.4M | $0 | $0 | $18.1M | $10.4M | $6.2M | $10.4M | $3.6M |
| Dividends Paid | $4.8M | $4.9M | $5.0M | $5.1M | $5.2M | $5.2M | $5.2M | $5.3M | $5.3M | $5.2M | $5.3M | $4.8M | $4.9M | $4.8M | $4.1M |
| FCF Margin | 16.0% | 15.5% | 13.5% | 18.2% | 13.7% | 14.6% | 9.1% | 6.3% | 9.4% | 6.7% | 7.7% | 9.3% | 5.8% | 9.3% | 2.4% |