CTS Corp cash flow statement
In fiscal 2025, CTS Corp's operations generated $102m of cash; it spent $15.7m on capital projects, leaving free cash flow of $86.4m. It returned $4.8m in dividends and $56.2m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 47 | 19 | 22 | 42 | 38 | 33 | 39 | 47 | 58 | 58 | 64 | 77 | 86 | 121 | 89 | 98 | 102 | 123 |
| Depreciation and amortisation | 20 | 18 | 18 | 20 | 21 | 17 | 16 | 19 | 21 | 23 | 25 | 27 | 27 | 30 | 29 | 31 | 35 | 27 |
| Stock-based pay | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 5 | 5 | 3 | 6 | 7 | 5 | 5 | 4 | — |
| Capital spending | 7 | 13 | 16 | 13 | 14 | 13 | 10 | 21 | 18 | 28 | 22 | 15 | 16 | 14 | 15 | 19 | 16 | 15 |
| Free cash flow | 40 | 6 | 7 | 28 | 24 | 20 | 29 | 27 | 40 | 30 | 43 | 62 | 71 | 107 | 74 | 80 | 86 | 108 |
| Free cash flow after stock pay | 37 | 2 | 3 | 24 | 19 | 18 | 26 | 24 | 36 | 25 | 38 | 59 | 65 | 100 | 69 | 74 | 82 | — |
| Dividends paid | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Share buybacks | — | — | 4 | 10 | 6 | 8 | 18 | 0 | 0 | 9 | 12 | 8 | 9 | 21 | 41 | 43 | 56 | 32 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 25 | 16 | 28 | 29 | 29 | 17 | 33 | 44 |
| Depreciation and amortisation | 8 | 8 | 5 | 5 | 9 | 9 | 5 | 5 |
| Stock-based pay | — | 1 | 1 | 1 | — | 2 | 2 | 3 |
| Capital spending | 6 | 4 | 3 | 5 | 3 | 5 | 5 | 2 |
| Free cash flow | 19 | 11 | 25 | 24 | 26 | 12 | 29 | 41 |
| Free cash flow after stock pay | — | 10 | 25 | 23 | — | 10 | 27 | 38 |
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