Cooper-Standard Inc. (CPS)

NYSE: CPS · Real-Time Price · USD

14.78

-0.17 (-1.14%)

At close: Apr 30, 2025, 2:22 PM

Cooper-Standard Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-78.13M	-201.99M	-217.79M	-328.84M	-269.37M	62.21M	104.59M	138.57M	140.44M
Depreciation & Amortization	103.56M	109.93M	122.48M	139.01M	154.23M	151.95M	146.7M	138.09M	122.66M
Stock-Based Compensation	9.16M	7.72M	3.26M	5.57M	10.44M	11.87M	8.52M	24.96M	24.03M
Other Working Capital	-46.16B	43.17M	83.03M	-9.94M	-76.81M	17.92M	-136.7M	12.79M	-11.77M
Other Non-Cash Items	54.39M	163.44M	14.56M	34.29M	113.79M	-148.97M	80.18M	16.93M	3.11M
Deferred Income Tax	-45.47M	-5.81M	5.65M	35.76M	-8.72M	15.87M	-40.72M	11.08M	9.08M
Change in Working Capital	32.85M	43.99M	35.69M	-1.29M	-16.29M	4.76M	-149.87M	-16.15M	64.37M
Operating Cash Flow	76.37M	117.28M	-36.15M	-115.51M	-15.93M	97.7M	149.39M	313.48M	363.7M
Capital Expenditures	-50.5M	-80.74M	-71.15M	-96.11M	-91.79M	-164.47M	-218.07M	-186.79M	-164.37M
Cash Acquisitions	n/a	15.35M	53.29M	-1.43M	-17.01M	242.91M	-171.65M	-478K	-34.08M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.4M
Other Investing Acitivies	5.38M	424K	-30K	6.28M	1.92M	5.59M	6.73M	-13.35M	185K
Investing Cash Flow	-45.12M	-64.97M	-17.89M	-91.26M	-106.88M	84.03M	-382.99M	-200.62M	-198.27M
Debt Repayment	-9.75M	-6.11M	-4.18M	9.4M	216.44M	-4.49M	-3.44M	-9.18M	-27.11M
Common Stock Repurchased	n/a	-214K	-607K	-799K	-544K	-36.55M	-59.95M	-55.12M	-23.8M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	107K	-75.03M	519K	-6.19M	-8.72M	-42.95M	48.95M	-11.22M	614K
Financial Cash Flow	-9.64M	-81.14M	-4.27M	3.21M	207.72M	-83.99M	-14.44M	-75.53M	-62.92M
Net Cash Flow	15.64M	-29.75M	-58.32M	-192.45M	81.84M	94.34M	-251.06M	35.86M	101.85M
Free Cash Flow	25.87M	36.53M	-107.3M	-211.62M	-107.73M	-66.77M	-68.68M	126.69M	199.33M