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CTS Corporation CTS
$ 52.29 -1.02%

Quarterly report 2024-Q3
added 10-29-2024

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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