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    Cooper-Standard Inc.

    NYSE: CPS · Real-Time Price · USD
    28.58
    -0.38 (-1.31%)
    At close: Aug 15, 2025, 2:18 PM

    Cooper-Standard Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -78.13M -201.99M -217.79M -328.84M
    Depreciation & Amortization
    		 103.56M 109.93M 122.48M 139.01M
    Stock-Based Compensation
    		 9.16M 7.72M 3.26M 5.57M
    Other Working Capital
    		 -46.16B 43.17M 83.03M -9.94M
    Other Non-Cash Items
    		 54.39M 163.44M 14.56M 34.29M
    Deferred Income Tax
    		 -45.47M -5.81M 5.65M 35.76M
    Change in Working Capital
    		 32.85M 43.99M 35.69M -1.29M
    Operating Cash Flow
    		 76.37M 117.28M -36.15M -115.51M
    Capital Expenditures
    		 -50.5M -80.74M -71.15M -96.11M
    Cash Acquisitions
    		 n/a 15.35M 53.29M -1.43M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 5.38M 424K -30K 6.28M
    Investing Cash Flow
    		 -45.12M -64.97M -17.89M -91.26M
    Debt Repayment
    		 -9.75M -6.11M -4.18M 9.4M
    Common Stock Repurchased
    		 n/a -214K -607K -799K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 107K -75.03M 519K -6.19M
    Financial Cash Flow
    		 -9.64M -81.14M -4.27M 3.21M
    Net Cash Flow
    		 15.64M -29.75M -58.32M -192.45M
    Free Cash Flow
    		 25.87M 36.53M -107.3M -211.62M

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