CTS
CTS Corporation
NYSE: CTS · TECHNOLOGY · ELECTRONIC COMPONENTS
$54.43
+0.29% today
Updated 2026-04-29
Market cap
$1.56B
P/E ratio
24.85
P/S ratio
2.88x
EPS (TTM)
$2.19
Dividend yield
—
52W range
$36 – $60
Volume
0.2M
CTS Corporation (CTS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $47.19M | $48.60M | $34.10M | $46.60M | $19.32M | $22.19M | $41.65M | $37.57M | $32.42M | $38.62M | $47.20M | $58.05M | $58.15M | $64.41M | $76.78M | $86.14M | $121.20M | $88.81M | $99.29M | $102.11M |
| Capital expenditures | $15.79M | $16.06M | $17.65M | $6.54M | $13.27M | $20.31M | $16.32M | $13.98M | $12.95M | $9.72M | $20.50M | $18.09M | $28.49M | $21.73M | $14.86M | $15.64M | $14.33M | $14.74M | $18.64M | $15.73M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-3.07M | $42000.00 | $3.38M | $3.56M | $4.04M | $3.75M | $4.10M | $4.22M | $2.66M | $3.19M | $2.74M | $4.18M | $5.26M | $5.01M | $3.42M | $6.11M | $7.73M | $5.18M | $5.65M | $4.89M |
| Free cash flow | $31.40M | $32.55M | $16.45M | $40.06M | $6.05M | $1.88M | $25.33M | $23.59M | $19.47M | $28.90M | $26.70M | $39.95M | $29.66M | $42.67M | $61.92M | $70.50M | $106.86M | $74.07M | $80.64M | $86.37M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $4.31M | $4.28M | $4.06M | $4.06M | $4.09M | $4.12M | $4.76M | $4.87M | $5.37M | $5.29M | $5.23M | $5.26M | $5.29M | $5.24M | $5.18M | $5.17M | $5.13M | $5.04M | $4.88M | $4.75M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $3.10M | $33.16M | $14.80M | $10.14M | $22.42M | $-43.12M | $-233000.00 | $-12.64M | $-692000.00 | $-8.47M | $49.69M | $14.35M | — | — | — |