Recent Annual Filings for CTS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $766,112,000 | $515,771,000 | $444,548,000 | $49,584,000 | $99,289,000 | $-27,935,000 | $-69,202,000 |
| 2023 | $741,167,000 | $550,422,000 | $475,269,000 | $65,467,000 | $88,811,000 | $-65,399,000 | $5,315,000 |
| 2022 | $748,487,000 | $586,869,000 | $506,132,000 | $63,429,000 | $121,197,000 | $4,336,000 | $14,345,000 |
| 2021 | $664,462,000 | $512,925,000 | $573,805,000 | $49,530,000 | $86,141,000 | $-20,712,000 | $49,692,000 |
| 2020 | $626,049,000 | $424,066,000 | $378,587,000 | $30,491,000 | $76,783,000 | $-61,333,000 | $-8,468,000 |
| 2019 | $643,354,000 | $468,999,000 | $418,733,000 | $42,159,000 | $64,405,000 | $30,059,000 | $-692,000 |
| 2018 | $548,341,000 | $470,483,000 | $412,380,000 | $45,186,000 | $58,152,000 | $-42,493,000 | $-12,639,000 |
| 2017 | $539,696,000 | $422,993,000 | $382,740,000 | $28,682,000 | $58,048,000 | $-20,814,000 | $-233,000 |