CTS Historical Cash Flow
| CTS Stock | USD 43.16 0.14 0.32% |
Analysis of CTS cash flow over time is an excellent tool to project CTS Corporation future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 84.7 M or Change In Working Capital of 7.7 M as it is a great indicator of CTS ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CTS Corporation latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CTS Corporation is a good buy for the upcoming year.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CTS Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. About CTS Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CTS balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CTS's non-liquid assets can be easily converted into cash.
CTS Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by CTS Corporation to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CTS operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from CTS's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CTS Corporation current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CTS Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, CTS's Exchange Rate Changes is comparatively stable compared to the past year. Cash And Cash Equivalents Changes is likely to gain to about 13.6 M in 2025, despite the fact that Change In Cash is likely to grow to (66.1 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 14.3M | 14.7M | 18.6M | 18.6M | Dividends Paid | 5.1M | 5.0M | 4.9M | 4.6M |
CTS cash flow statement Correlations
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CTS Account Relationship Matchups
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CTS cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (8.1M) | (8.8M) | (21.4M) | (40.9M) | (42.6M) | (40.5M) | |
| Change To Inventory | (578K) | (3.6M) | (8.2M) | 2.4M | 11.9M | 12.5M | |
| Change In Cash | (8.5M) | 49.7M | 15.4M | 7.0M | (69.5M) | (66.1M) | |
| Free Cash Flow | 61.9M | 70.5M | 106.9M | 74.1M | 80.6M | 84.7M | |
| Change In Working Capital | 10.1M | (6.7M) | 21.6M | (3.5M) | 7.3M | 7.7M | |
| Begin Period Cash Flow | 100.2M | 91.8M | 141.5M | 156.9M | 163.9M | 172.1M | |
| Other Cashflows From Financing Activities | (3.0M) | (2.2M) | 753.9M | (3.3M) | (4.2M) | (4.0M) | |
| Depreciation | 26.7M | 26.9M | 29.8M | 28.7M | 30.9M | 25.3M | |
| Other Non Cash Items | 4.0M | 132.6M | 2.0M | 2.0M | 49K | 46.6K | |
| Dividends Paid | 5.2M | 5.2M | 5.1M | 5.0M | 4.9M | 4.6M | |
| Capital Expenditures | 14.9M | 15.6M | 14.3M | 14.7M | 18.6M | 18.6M | |
| Total Cash From Operating Activities | 76.8M | 86.1M | 121.2M | 88.8M | 99.3M | 51.2M | |
| Net Income | 34.7M | (41.9M) | 59.6M | 60.5M | 58.1M | 61.0M | |
| Total Cash From Financing Activities | (61.3M) | (20.7M) | 4.3M | (65.4M) | (27.9M) | (26.5M) | |
| End Period Cash Flow | 91.8M | 141.5M | 156.9M | 163.9M | 94.3M | 72.0M | |
| Other Cashflows From Investing Activities | (73.8M) | (8.3M) | (255K) | (96.9M) | (87.2M) | (82.8M) | |
| Stock Based Compensation | 3.4M | 6.1M | 7.7M | 5.2M | 5.7M | 4.3M | |
| Change To Netincome | 28.3M | 2.7M | (24.9M) | 8.2M | 9.5M | 12.3M | |
| Change To Liabilities | (4.7M) | 7.2M | (65K) | 30.3M | 27.2M | 28.6M | |
| Change To Account Receivables | (343K) | (928K) | (5.9M) | 12.6M | 27K | 25.7K | |
| Total Cashflows From Investing Activities | (95.5M) | (23.2M) | (15.9M) | (111.2M) | (100.1M) | (95.1M) | |
| Net Borrowings | 49.7M | (45.1M) | (4.6M) | 33.6M | 30.3M | 31.8M | |
| Exchange Rate Changes | 187K | 346K | (751K) | 159K | 143.1K | 150.3K | |
| Cash And Cash Equivalents Changes | (692K) | (8.5M) | 49.7M | 14.3M | 12.9M | 13.6M | |
| Change To Operating Activities | (11.0M) | 8.1M | (5.3M) | 38.0M | 43.7M | 45.9M | |
| Investments | (23.2M) | (15.9M) | (111.2M) | (20.0M) | (140.6M) | (133.5M) |
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Additional Tools for CTS Stock Analysis
When running CTS's price analysis, check to measure CTS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CTS is operating at the current time. Most of CTS's value examination focuses on studying past and present price action to predict the probability of CTS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTS's price. Additionally, you may evaluate how the addition of CTS to your portfolios can decrease your overall portfolio volatility.