$CTS Cashflow Statement | Understand Stock

$CTS

$59.22 +$5.30 (9.83%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
Non-cash inventory charges
Pensions and other post-retirement plan expense
Stock-based compensation
Asset impairment charges
Restructuring non-cash charges
Deferred income taxes
Gain on sale of assets
Change in fair value of contingent consideration liability
(Gain) loss on foreign currency hedges, net of cash
Goodwill prior period adjustment
Changes in assets and liabilities, net of acquisitions:
Accounts receivable
Inventories
Operating lease assets
Other assets
Accounts payable
Accrued payroll and benefits
Operating lease liabilities
Accrued expenses and other liabilities
Pension and other post-retirement plans

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures
Proceeds from sale of assets
Payments for acquisitions, net of cash acquired
Short-term investments
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Payments of long-term debt
Proceeds from borrowings of long-term debt
Purchase of treasury stock
Dividends paid
Taxes paid on behalf of equity award participants
Contingent consideration payments
Net cash used in financing activities
Effect of exchange rate on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental cash flow information:
Cash paid for interest
Cash paid for income taxes, net
Capital expenditures incurred not paid
Excise taxes on purchase of treasury stock incurred not paid

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