NYSE - Delayed Quote USD

CTS Corporation (CTS)

40.45
-0.24
(-0.59%)
At close: June 2 at 4:00:02 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
96,496
99,289
88,811
121,197
86,141
Investing Cash Flow
-140,986
-140,556
-18,097
-111,188
-15,896
Financing Cash Flow
-27,527
-27,935
-65,399
4,336
-20,712
End Cash Position
90,408
94,334
163,876
156,910
141,465
Income Tax Paid Supplemental Data
15,712
16,599
20,235
20,080
16,887
Interest Paid Supplemental Data
4,551
4,230
3,126
2,016
1,950
Capital Expenditure
-19,074
-18,644
-14,738
-14,333
-15,641
Issuance of Debt
1,006,700
915,600
758,359
756,580
804,200
Repayment of Debt
-988,547
-891,847
-774,529
-722,942
-808,800
Repurchase of Capital Stock
-37,103
-42,596
-40,926
-21,447
-8,786
Free Cash Flow
77,422
80,645
74,073
106,864
70,500
12/31/2021 - 3/17/1980

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