CTS - CIK 0000026058
The table below shows CTS CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $102.11M | $98.24M | $88.81M | $121.20M | $86.14M | $76.78M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$18.51M | -$140.56M | -$18.10M | -$111.19M | -$15.90M | -$23.17M |
| Dividends paid | $4.75M | $4.88M | $5.04M | $5.13M | $5.17M | $5.18M |
CTS CORP reported operating cash flow of $102.11M for fiscal year 2025. That is up 3.9% from $98.24M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $47.20M (FY 2016) to $102.11M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $56.18M | $42.60M | $40.93M | $21.45M | $8.79M | $8.08M |
| Financing cash flow | -$98.44M | -$26.89M | -$65.40M | $4.34M | -$20.71M | -$61.33M |