CTS
CTS
Last Price
52 Week Range
$34.02 - $59.66
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
CTS Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $58.114M | $65.317M | |||||||||||||||||||||||||||||
| $30.922M | $34.538M | |||||||||||||||||||||||||||||
| $-2.792M | $-0.412M | |||||||||||||||||||||||||||||
| $5.65M | $4.889M | |||||||||||||||||||||||||||||
| $7.346M | $3.694M | |||||||||||||||||||||||||||||
| $0.049M | $-5.921M | |||||||||||||||||||||||||||||
| $99.289M | $102.105M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-18.644M | $-15.731M | |||||||||||||||||||||||||||||
| $-121.912M | - | |||||||||||||||||||||||||||||
| - | $-2.783M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-140.556M | $-18.514M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $23.753M | $-34.8M | |||||||||||||||||||||||||||||
| $-42.596M | $-56.178M | |||||||||||||||||||||||||||||
| $-4.885M | $-4.75M | |||||||||||||||||||||||||||||
| $-4.207M | $-2.71M | |||||||||||||||||||||||||||||
| $-27.935M | $-98.438M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $163.876M | $94.334M | |||||||||||||||||||||||||||||
| $-69.542M | $-12.039M | |||||||||||||||||||||||||||||
| $94.334M | $82.295M | |||||||||||||||||||||||||||||
| $99.289M | $102.105M | |||||||||||||||||||||||||||||
| $-18.644M | $-15.731M | |||||||||||||||||||||||||||||
| $80.645M | $86.374M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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