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Cts (CTS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CTS quarterly Cash Flow →
The data below summarizes Cts's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income65.32
Depreciation & amortization34.54
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-3.58
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.38
Environmental Remediation Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation4.89
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Retirement Benefit Adjustments-
Restructuring Settlement And Impairment Provisions-
Restructuring Charges Operating Activities-
Gain Loss On Foreign Currency Cash Flow Hedge Ineffectiveness-
Restructuring Impairment Charges Operating Activities-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-
Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net-0.32
Increase Decrease In Operating Right of Use Asset-
Pension And Other Postretirement Expense Income0.17
Increase Decrease In Operating Lease Liability0.40
Income taxes-0.41
Gain on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable-7.44
Increase (Decrease) in Accounts Payable4.18
Increase (Decrease) in Accrued Salaries3.24
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital2.48
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.74
Discontinued operations0.00
Net Cash flow from Operating Activities102.11
Investing Activities
Capital Expenditures-15.73
Sale of Capital Items0.00
Payments to Acquire Short-term Investments-2.78
Short-term Investments Acq.0.00
Real Estate Investments0.00
Capital Expenditures To Replace Property Damaged By Casualties-
Proceeds From Sale Of Other Assets-
Sale Leaseback Transaction Net Proceeds-
Proceeds From Sale Of Fixed Assets And Assets Held For Sale-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-18.51
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,103.65
Long-term debt - repayments-1,138.45
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-56.18
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.71
Windfall Tax Benefit From Equity Awards-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-4.75
Net Cash Flow from Financing Activities-98.44
Effect of exchange rate on cash flow2.81
Discontinued operations0.00
Free Cash Flow86.37
Total Cash Flow-12.04
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About Cts Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: cts-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-067039

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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