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Report an ErrorCTS 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-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 |
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 |
45.6 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 |
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 |
57.8 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