$CTS Cashflow Statement | Understand Stock

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$CTS

$66.50 -$0.54 (0.81%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$65.32M 12.39% YoY	$58.11M -3.99% YoY	$60.53M 1.61% YoY	$59.58M -242.3% YoY	-$41.87M -220.7% YoY
Depreciation, Depletion And Amortization	$34.54M 11.69% YoY	$30.92M 7.7% YoY	$28.71M -3.51% YoY	$29.75M 69.85% YoY	$17.52M -34.32% YoY
Cash From Operating Activities	$102.1M 2.84% YoY	$99.29M 11.8% YoY	$88.81M -26.72% YoY	$121.2M 40.7% YoY	$86.14M 12.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.73M -15.62% YoY	$18.64M 26.5% YoY	$14.74M 2.83% YoY	$14.33M -191.64% YoY	-$15.64M 4.97% YoY
Acquisitions	$0.00 -100.0% YoY	$121.9M 3529.41% YoY	$3.359M -96.53% YoY	$96.86M 37882.35% YoY	$255.0K -96.93% YoY
Other Investing Activities	-$2.783M -97.72% YoY	-$121.9M 3529.41% YoY	-$3.359M -96.53% YoY	-$96.86M 37882.35% YoY	-$255.0K -96.93% YoY
Cash From Investing Activities	-$18.51M -86.83% YoY	-$140.6M 676.68% YoY	-$18.10M -83.72% YoY	-$111.2M 599.47% YoY	-$15.90M -31.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$56.18M 31.89% YoY	$42.60M 4.08% YoY	$40.93M 90.82% YoY	$21.45M 144.1% YoY	$8.786M 8.74% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$98.44M 252.38% YoY	-$27.94M -57.29% YoY	-$65.40M -1608.28% YoY	$4.336M -120.93% YoY	-$20.71M -66.23% YoY
NET CHANGE
Cash From Operating Activities	$102.1M 2.84% YoY	$99.29M 11.8% YoY	$88.81M -26.72% YoY	$121.2M 40.7% YoY	$86.14M 12.19% YoY
Cash From Investing Activities	-$18.51M -86.83% YoY	-$140.6M 676.68% YoY	-$18.10M -83.72% YoY	-$111.2M 599.47% YoY	-$15.90M -31.39% YoY
Cash From Financing Activities	-$98.44M 252.38% YoY	-$27.94M -57.29% YoY	-$65.40M -1608.28% YoY	$4.336M -120.93% YoY	-$20.71M -66.23% YoY
Net Change In Cash	-$12.04M -82.69% YoY	-$69.54M -1098.31% YoY	$6.966M -54.9% YoY	$15.45M -68.92% YoY	$49.69M -686.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$102.1M 2.84% YoY	$99.29M 11.8% YoY	$88.81M -26.72% YoY	$121.2M 40.7% YoY	$86.14M 12.19% YoY
Capital Expenditures	$15.73M -15.62% YoY	$18.64M 26.5% YoY	$14.74M 2.83% YoY	$14.33M -191.64% YoY	-$15.64M 4.97% YoY
Free Cash Flow	$86.37M 7.1% YoY	$80.65M 8.87% YoY	$74.07M -30.68% YoY	$106.9M 4.99% YoY	$101.8M 11.02% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	$17.20M 28.65% YoY	$19.74M 45.05% YoY	$13.69M -26.74% YoY	$18.53M 25.97% YoY	$13.37M 20.22% YoY	$13.61M -11.19% YoY	$18.68M 33.73% YoY	$14.71M 14.03% YoY	$11.12M -39.39% YoY	$15.32M 2.54% YoY	$13.97M 18.42% YoY	$12.90M 2.37% YoY	$18.34M -9.36% YoY	$14.94M 63.01% YoY	$11.80M -118.46% YoY	$12.60M 1339.77% YoY	$20.24M 68.8% YoY	$9.165M -38.68% YoY	-$63.90M -677.04% YoY
Depreciation, Depletion And Amortization	$8.810M 3.72% YoY	$8.658M 4.59% YoY	$4.780M 12.34% YoY	$4.508M -0.22% YoY	$8.494M 15.96% YoY	$8.278M 13.63% YoY	$4.255M -3.78% YoY	$4.518M -37.74% YoY	$7.325M 5.88% YoY	$7.285M -9.23% YoY	$4.422M -44.46% YoY	$7.257M 3.44% YoY	$6.918M 58.38% YoY	$8.026M 19.81% YoY	$7.962M 18.5% YoY	$7.016M 4.53% YoY	$4.368M -35.76% YoY	$6.699M -2.91% YoY	$6.719M 0.28% YoY
Cash From Operating Activities	$17.30M 11.45% YoY	$29.21M 12.55% YoY	$29.02M -18.0% YoY	$28.35M 44.44% YoY	$15.52M -15.25% YoY	$25.95M -19.07% YoY	$35.39M 59.91% YoY	$19.63M -16.19% YoY	$18.31M 63.7% YoY	$32.07M 25.97% YoY	$22.13M -63.34% YoY	$23.42M 45.78% YoY	$11.19M -42.0% YoY	$25.46M -2.17% YoY	$60.39M 183.08% YoY	$16.07M -14.02% YoY	$19.29M -4.1% YoY	$26.02M -5.37% YoY	$21.33M -16.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.997M 11.91% YoY	$3.189M -47.73% YoY	$4.797M 23.92% YoY	$3.280M -29.26% YoY	$4.465M 10.66% YoY	$6.101M 74.21% YoY	$3.871M 40.81% YoY	$4.637M 17.48% YoY	$4.035M -11.12% YoY	$3.502M -30.97% YoY	$2.749M -221.15% YoY	$3.947M -209.91% YoY	$4.540M -233.53% YoY	$5.073M -167.63% YoY	-$2.269M -45.59% YoY	-$3.591M 51.52% YoY	-$3.400M 112.5% YoY	-$7.501M 66.69% YoY	-$4.170M 30.31% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.356M -86.29% YoY	N/A	N/A	N/A	$24.48M N/A	N/A	N/A
Other Investing Activities	$2.888M N/A	-$2.783M N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$121.9M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$3.000K -100.0% YoY	-$3.356M -86.29% YoY	-$327.0K N/A	$0.00 N/A	-$72.04M 28152.55% YoY	-$24.48M N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	-$2.109M -52.77% YoY	-$5.972M -2.11% YoY	-$4.797M -96.19% YoY	-$3.280M -29.26% YoY	-$4.465M 10.66% YoY	-$6.101M 74.21% YoY	-$125.8M 4475.59% YoY	-$4.637M 17.39% YoY	-$4.035M -48.9% YoY	-$3.502M -35.15% YoY	-$2.749M 21.15% YoY	-$3.950M -94.78% YoY	-$7.896M -71.68% YoY	-$5.400M -28.01% YoY	-$2.269M -45.59% YoY	-$75.64M 2781.33% YoY	-$27.88M 1602.32% YoY	-$7.501M -41.4% YoY	-$4.170M 30.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.558M 32.37% YoY	N/A N/A	N/A N/A	N/A N/A	$6.465M -45.94% YoY	N/A N/A	N/A N/A	N/A N/A	$11.96M 35.86% YoY	N/A N/A	N/A N/A	N/A N/A	$8.802M 124.54% YoY	N/A N/A	N/A N/A	N/A N/A	$3.920M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.441M -59.49% YoY	-$51.03M 149.66% YoY	-$15.05M -161.28% YoY	-$16.45M 4.44% YoY	-$15.90M -2.5% YoY	-$20.44M -19.72% YoY	$24.56M -346.39% YoY	-$15.75M 18.06% YoY	-$16.31M -1.91% YoY	-$25.46M 125.59% YoY	-$9.970M 13.7% YoY	-$13.34M -142.81% YoY	-$16.63M 145.5% YoY	-$11.29M 112.92% YoY	-$8.769M 37.1% YoY	$31.16M -1917.14% YoY	-$6.772M -7.14% YoY	-$5.301M -90.18% YoY	-$6.396M -82.38% YoY
NET CHANGE
Cash From Operating Activities	$17.30M 11.45% YoY	$29.21M 12.55% YoY	$29.02M -18.0% YoY	$28.35M 44.44% YoY	$15.52M -15.25% YoY	$25.95M -19.07% YoY	$35.39M 59.91% YoY	$19.63M -16.19% YoY	$18.31M 63.7% YoY	$32.07M 25.97% YoY	$22.13M -63.34% YoY	$23.42M 45.78% YoY	$11.19M -42.0% YoY	$25.46M -2.17% YoY	$60.39M 183.08% YoY	$16.07M -14.02% YoY	$19.29M -4.1% YoY	$26.02M -5.37% YoY	$21.33M -16.67% YoY
Cash From Investing Activities	-$2.109M -52.77% YoY	-$5.972M -2.11% YoY	-$4.797M -96.19% YoY	-$3.280M -29.26% YoY	-$4.465M 10.66% YoY	-$6.101M 74.21% YoY	-$125.8M 4475.59% YoY	-$4.637M 17.39% YoY	-$4.035M -48.9% YoY	-$3.502M -35.15% YoY	-$2.749M 21.15% YoY	-$3.950M -94.78% YoY	-$7.896M -71.68% YoY	-$5.400M -28.01% YoY	-$2.269M -45.59% YoY	-$75.64M 2781.33% YoY	-$27.88M 1602.32% YoY	-$7.501M -41.4% YoY	-$4.170M 30.31% YoY
Cash From Financing Activities	-$6.441M -59.49% YoY	-$51.03M 149.66% YoY	-$15.05M -161.28% YoY	-$16.45M 4.44% YoY	-$15.90M -2.5% YoY	-$20.44M -19.72% YoY	$24.56M -346.39% YoY	-$15.75M 18.06% YoY	-$16.31M -1.91% YoY	-$25.46M 125.59% YoY	-$9.970M 13.7% YoY	-$13.34M -142.81% YoY	-$16.63M 145.5% YoY	-$11.29M 112.92% YoY	-$8.769M 37.1% YoY	$31.16M -1917.14% YoY	-$6.772M -7.14% YoY	-$5.301M -90.18% YoY	-$6.396M -82.38% YoY
Net Change In Cash	$8.556M -311.47% YoY	-$27.79M 4626.87% YoY	$9.173M -113.94% YoY	$8.621M -1235.84% YoY	-$4.046M 99.11% YoY	-$588.0K -118.94% YoY	-$65.82M -799.05% YoY	-$759.0K -112.38% YoY	-$2.032M -84.81% YoY	$3.105M -64.6% YoY	$9.416M -80.92% YoY	$6.129M -121.58% YoY	-$13.37M -169.34% YoY	$8.771M -33.66% YoY	$49.35M 358.38% YoY	-$28.41M -298.01% YoY	$19.29M 65.99% YoY	$13.22M -133.64% YoY	$10.77M -177.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$17.30M 11.45% YoY	$29.21M 12.55% YoY	$29.02M -18.0% YoY	$28.35M 44.44% YoY	$15.52M -15.25% YoY	$25.95M -19.07% YoY	$35.39M 59.91% YoY	$19.63M -16.19% YoY	$18.31M 63.7% YoY	$32.07M 25.97% YoY	$22.13M -63.34% YoY	$23.42M 45.78% YoY	$11.19M -42.0% YoY	$25.46M -2.17% YoY	$60.39M 183.08% YoY	$16.07M -14.02% YoY	$19.29M -4.1% YoY	$26.02M -5.37% YoY	$21.33M -16.67% YoY
Capital Expenditures	$4.997M 11.91% YoY	$3.189M -47.73% YoY	$4.797M 23.92% YoY	$3.280M -29.26% YoY	$4.465M 10.66% YoY	$6.101M 74.21% YoY	$3.871M 40.81% YoY	$4.637M 17.48% YoY	$4.035M -11.12% YoY	$3.502M -30.97% YoY	$2.749M -221.15% YoY	$3.947M -209.91% YoY	$4.540M -233.53% YoY	$5.073M -167.63% YoY	-$2.269M -45.59% YoY	-$3.591M 51.52% YoY	-$3.400M 112.5% YoY	-$7.501M 66.69% YoY	-$4.170M 30.31% YoY
Free Cash Flow	$12.30M 11.26% YoY	$26.02M 31.08% YoY	$24.23M -23.15% YoY	$25.07M 67.24% YoY	$11.05M -22.58% YoY	$19.85M -30.5% YoY	$31.52M 62.61% YoY	$14.99M -23.02% YoY	$14.28M 114.81% YoY	$28.57M 40.14% YoY	$19.39M -69.06% YoY	$19.47M -0.93% YoY	$6.646M -70.7% YoY	$20.39M -39.19% YoY	$62.66M 145.69% YoY	$19.66M -6.64% YoY	$22.69M 4.5% YoY	$33.53M 4.77% YoY	$25.50M -11.45% YoY