CTS Corporation CTS

$ 53.48 2.24%

Quarterly report 2024-Q3
added 10-29-2024

CTS Corporation Cash Flow 2011-2024 | CTS

Annual Cash Flow CTS Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	88.8 M	121 M	86.1 M	76.8 M	64.4 M	58.2 M	58 M	47.2 M	39.2 M	33.3 M	37.6 M	41.7 M	22.2 M
Depreciation & Amortization	28.7 M	29.8 M	26.9 M	26.7 M	24.6 M	22.5 M	20.7 M	19 M	16.3 M	17 M	21.2 M	19.6 M	17.5 M
Accounts Payables	43.5 M	53.2 M	55.5 M	50.5 M	48.2 M	52 M	49.2 M	40 M	40.3 M	43.3 M	47.1 M	68 M	80.5 M
Accounts Receivables	78.6 M	90.9 M	82.2 M	81 M	78 M	79.5 M	70.6 M	62.6 M	54.6 M	56.9 M	62.7 M	89.6 M	88.3 M
Total Inventories	60 M	62.3 M	49.5 M	45.9 M	42.2 M	43.5 M	36.6 M	28.7 M	24.6 M	27.9 M	32.2 M	81.8 M	92.5 M

All numbers in USD currency

Quarterly Cash Flow CTS Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	18.3 M	-	-	-	11.2 M	-	95.7 M	-	19.3 M	-	60.1 M	-	20.1 M	-	49.3 M	23.7 M	11.9 M	-	40.7 M	24.2 M	9.59 M	-	42.6 M	27.7 M	20.2 M	-	47 M	23.3 M	9.78 M	-	34.1 M	16.2 M	2.82 M	-	24.1 M	15.5 M	483 K	-	15.3 M	10.1 M	-6.08 M	-	25.5 M	10.2 M	-3.49 M	-	25 M	12 M	-4.11 M	-	13.4 M	8.84 M	-2.51 M
Depreciation & Amortization	4.26 M	4.52 M	7.32 M	-	4.42 M	4.4 M	6.92 M	-	4.7 M	4.48 M	6.75 M	-	20.2 M	2.35 M	6.8 M	-	19.8 M	13.1 M	6.53 M	-	18 M	11.9 M	5.92 M	-	16.3 M	11 M	5.48 M	-	15.1 M	9.67 M	4.71 M	1.52 M	14 M	8.92 M	4.02 M	-	12 M	8.09 M	4.06 M	-	12.7 M	8.4 M	4.25 M	-	16.7 M	11.4 M	5.89 M	-	14.6 M	9.65 M	4.79 M	-	13.2 M	8.77 M	4.4 M
Accounts Payables	45 M	40.9 M	45.6 M	43.5 M	49.8 M	53.1 M	53.4 M	53.2 M	65.7 M	-	60 M	55.5 M	49 M	47.8 M	53.3 M	50.5 M	50.5 M	50.5 M	50.5 M	48.2 M	48.2 M	48.2 M	48.2 M	52 M	52 M	52 M	52 M	49.2 M	49.2 M	49.2 M	49.2 M	40 M	40 M	40 M	40 M	40.3 M	40.3 M	40.3 M	40.3 M	43.3 M	43.3 M	43.3 M	43.3 M	47.1 M	47.1 M	47.1 M	47.1 M	68 M	68 M	68 M	68 M	80.5 M	80.5 M	80.5 M	80.5 M
Accounts Receivables	86.4 M	85.4 M	80.7 M	78.6 M	89.6 M	97.5 M	97.7 M	90.9 M	97 M	-	95.1 M	82.2 M	78.2 M	80.8 M	81.6 M	81 M	81 M	81 M	81 M	78 M	78 M	78 M	78 M	79.5 M	79.5 M	79.5 M	79.5 M	70.6 M	70.6 M	70.6 M	70.6 M	62.6 M	62.6 M	62.6 M	62.6 M	54.6 M	54.6 M	54.6 M	54.6 M	56.9 M	56.9 M	56.9 M	56.9 M	62.7 M	62.7 M	62.7 M	62.7 M	89.3 M	89.3 M	89.3 M	89.3 M	88.3 M	88.3 M	88.3 M	88.3 M
Total Inventories	57.3 M	51.7 M	57.8 M	60 M	65.4 M	62.6 M	63.5 M	62.3 M	63.5 M	-	52.5 M	49.5 M	50.9 M	49 M	47.6 M	45.9 M	45.9 M	45.9 M	45.9 M	42.2 M	42.2 M	42.2 M	42.2 M	43.5 M	43.5 M	43.5 M	43.5 M	36.6 M	36.6 M	36.6 M	36.6 M	28.7 M	28.7 M	28.7 M	28.7 M	24.6 M	24.6 M	24.6 M	24.6 M	27.9 M	27.9 M	27.9 M	27.9 M	32.2 M	32.2 M	32.2 M	32.2 M	81.8 M	81.8 M	81.8 M	81.8 M	92.5 M	92.5 M	92.5 M	92.5 M

All numbers in USD currency