Cooper-Standard Inc. (CPS)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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15.20

-0.65%

After-hours Dec 13, 2024, 06:30 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05
Net Income	-201.99M	-217.79M	-328.84M	-269.37M	62.21M	104.59M	138.57M	140.44M	111.77M	45.47M	45.25M	98.82M	76.50M	320.30M	-356.19M	-121.45M	-150.99M	-8.42M	8.81M
Depreciation & Amortization	109.93M	122.48M	139.01M	154.23M	151.95M	146.70M	138.09M	122.66M	114.43M	112.58M	111.03M	122.73M	124.07M	102.30M	113.78M	140.10M	136.05M	138.43M	111.20M
Stock-Based Compensation	7.72M	3.26M	5.57M	10.44M	11.87M	8.52M	24.96M	24.03M	13.96M	12.59M	11.58M	15.31M	12.10M	1.36M	-	-	1.55M	-	-
Other Working Capital	43.17M	83.03M	-9.94M	-76.81M	17.92M	-136.70M	12.79M	-11.77M	35.23M	-14.63M	-36.02M	-70.47M	-53.01M	126.53M	-49.01M	-28.44M	19.42M	16.74M	-1.55M
Other Non-Cash Items	163.44M	14.56M	34.29M	113.79M	-148.97M	80.18M	16.93M	3.11M	-3.66M	34.73M	-2.82M	8.80M	-9.79M	-372.91M	18.64M	-112.42M	151.88M	8.97M	122.00K
Deferred Income Tax	-5.81M	5.65M	35.76M	-8.72M	15.87M	-40.72M	11.08M	9.08M	-2.70M	8.82M	27.48M	-41.39M	-525.00K	23.30M	-36.80M	14.04M	4.44M	-32.51M	-24.53M
Change in Working Capital	43.99M	35.69M	-1.29M	-16.29M	4.76M	-149.87M	-16.15M	64.37M	36.59M	-43.13M	-59.26M	-119.87M	-30.02M	21.97M	25.87M	58.23M	42.45M	15.17M	13.64M
Operating Cash Flow	117.28M	-36.15M	-115.51M	-15.93M	97.70M	149.39M	313.48M	363.70M	270.38M	171.05M	133.26M	84.40M	172.34M	95.20M	129.98M	136.49M	185.37M	135.88M	112.95M
Capital Expenditures	-80.74M	-71.15M	-96.11M	-91.79M	-164.47M	-218.07M	-186.79M	-164.37M	-166.27M	-192.09M	-183.34M	-131.07M	-108.34M	-22.93M	-46.11M	-92.13M	-107.25M	-82.87M	-54.48M
Acquisitions	15.35M	53.29M	-1.43M	-17.01M	242.91M	-171.65M	-478.00K	-34.08M	-5.20M	30.34M	-11.38M	-1.08M	44.49M	-	-	4.94M	-158.67M	-205.74M	-79.45M
Purchase of Investments	-	-	-	-	-	-	-	-	140.80M	160.30M	-	-	-10.50M	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	3.40M	25.47M	31.79M	-	-	-	-	-	-	-	7.75M	-
Other Investing Acitivies	424.00K	-30.00K	6.28M	1.92M	5.59M	6.73M	-13.35M	185.00K	-161.20M	-187.73M	3.64M	14.58M	599.00K	-47.97M	642.00K	13.33M	5.91M	-889.00K	967.00K
Investing Cash Flow	-64.97M	-17.89M	-91.26M	-106.88M	84.03M	-382.99M	-200.62M	-198.27M	-166.39M	-157.40M	-191.08M	-117.57M	-73.75M	-70.90M	-45.47M	-73.86M	-260.02M	-281.75M	-132.97M
Debt Repayment	-6.11M	-4.18M	9.40M	216.44M	-4.49M	-3.44M	-9.18M	-27.11M	-8.71M	64.52M	197.01M	-5.54M	-9.86M	-465.88M	165.82M	15.17M	28.60M	154.09M	-10.34M
Common Stock Repurchased	-214.00K	-607.00K	-799.00K	-544.00K	-36.55M	-59.95M	-55.12M	-23.80M	-	-5.16M	-217.55M	-43.73M	-7.47M	-	-	-540.00K	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-4.75M	-6.78M	-7.12M	-	-	-	-	-	-
Other Financial Acitivies	-75.03M	519.00K	-6.19M	-8.72M	-42.95M	48.95M	-11.22M	-12.01M	-12.15M	-922.00K	2.23M	-2.02M	-7.61M	48.00K	171.00K	-561.00K	-3.55M	-6.76M	-1.42M
Financial Cash Flow	-81.14M	-4.27M	3.21M	207.72M	-83.99M	-14.44M	-75.53M	-62.92M	-11.59M	49.41M	-23.05M	-58.08M	-24.58M	-114.00M	166.07M	14.07M	55.05M	147.63M	-7.15M
Net Cash Flow	-29.75M	-58.32M	-192.45M	81.84M	94.34M	-251.06M	35.86M	101.85M	110.97M	82.90M	-86.19M	-91.19M	67.30M	-85.80M	268.73M	70.64M	-15.45M	-5.88M	-21.45M
Free Cash Flow	36.53M	-107.30M	-211.62M	-107.73M	-66.77M	-68.68M	126.69M	199.33M	104.12M	-21.04M	-50.08M	-46.67M	64.00M	72.27M	83.87M	44.37M	78.12M	53.01M	58.47M