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Cts Corp. (CTS)
NYSE:CTS
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CTS (CTS) Cash flow

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CTS Cash Flow

CTS's free cash flow for Q3 2024 was $31.52M. For the 2024 fiscal year, CTS's free cash flow was decreased by $-32.79M and operating cash flow was $35.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 105.40M$ 88.81M$ 121.20M$ 86.14M$ 76.78M$ 64.41M
Investing Cash Flow
$ -137.96M$ -18.10M$ -111.19M$ -15.90M$ -23.17M$ -95.50M
Financing Cash Flow
$ -32.96M$ -65.40M$ 4.34M$ -20.71M$ -61.33M$ 30.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 582.42M$ 163.88M$ 156.91M$ 91.77M$ 91.77M$ 100.24M
Income Tax Paid Supplemental Data
$ 17.25M$ 20.23M$ 20.08M$ 16.89M$ 11.97M$ 11.11M
Interest Paid Supplemental Data
$ 3.55M$ 3.13M$ 2.02M$ 1.95M$ 2.60M$ 1.96M
Issuance Of Capital Stock
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Issuance Of Debt
$ 26.04M$ -16.17M$ 33.64M$ -4.60M$ -45.10M$ 49.70M
Repayment Of Debt
$ -781.82M$ -774.53M$ -722.94M$ -808.80M$ -3.79B$ -1.89B
Free Cash Flow
$ 89.36M$ 74.07M$ 106.86M$ 70.50M$ 61.92M$ 42.81M
Domestic Sales
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Foreign Sales
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Currency in USD

CTS Cash Flow

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