Cooper-Standard Inc. (CPS)
14.03
-0.37 (-2.57%)
At close: Mar 04, 2025, 3:59 PM
13.99
-0.29%
After-hours: Mar 04, 2025, 04:00 PM EST
Cooper-Standard Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | -78.13M | -201.99M | -217.79M | -328.84M | -269.37M | 62.21M | 104.59M | 138.57M | 140.44M | 111.77M | 45.47M | 45.25M | 98.82M | 76.5M | 320.3M | -356.19M | -121.45M | -150.99M | -8.42M | 8.81M |
| Depreciation & Amortization | 103.56M | 109.93M | 122.48M | 139.01M | 154.23M | 151.95M | 146.7M | 138.09M | 122.66M | 114.43M | 112.58M | 111.03M | 122.73M | 124.07M | 102.3M | 113.78M | 140.1M | 136.05M | 138.43M | 111.2M |
| Stock-Based Compensation | 9.16M | 7.72M | 3.26M | 5.57M | 10.44M | 11.87M | 8.52M | 24.96M | 24.03M | 13.96M | 12.59M | 11.58M | 15.31M | 12.1M | 1.36M | n/a | n/a | 1.55M | n/a | n/a |
| Other Working Capital | -46.16B | 43.17M | 83.03M | -9.94M | -76.81M | 17.92M | -136.7M | 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 | 54.39M | 163.44M | 14.56M | 34.29M | 113.79M | -148.97M | 80.18M | 16.93M | 3.11M | -3.66M | 34.73M | -2.82M | 8.8M | -9.79M | -372.91M | 18.64M | -112.42M | 151.88M | 8.97M | 122K |
| Deferred Income Tax | -45.47M | -5.81M | 5.65M | 35.76M | -8.72M | 15.87M | -40.72M | 11.08M | 9.08M | -2.7M | 8.82M | 27.48M | -41.39M | -525K | 23.3M | -36.8M | 14.04M | 4.44M | -32.51M | -24.53M |
| Change in Working Capital | 32.85M | 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 | 76.37M | 117.28M | -36.15M | -115.51M | -15.93M | 97.7M | 149.39M | 313.48M | 363.7M | 270.38M | 171.05M | 133.26M | 84.4M | 172.34M | 95.2M | 129.98M | 136.49M | 185.37M | 135.88M | 112.95M |
| Capital Expenditures | -50.5M | -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 | n/a | 15.35M | 53.29M | -1.43M | -17.01M | 242.91M | -171.65M | -478K | -34.08M | -5.2M | 30.34M | -11.38M | -1.08M | 44.49M | n/a | n/a | 4.94M | -158.67M | -205.74M | -79.45M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 140.8M | 160.3M | n/a | n/a | -10.5M | 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 | 25.47M | 31.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.75M | n/a |
| Other Investing Acitivies | 5.38M | 424K | -30K | 6.28M | 1.92M | 5.59M | 6.73M | -13.35M | 185K | -161.2M | -187.73M | 3.64M | 14.58M | 599K | -47.97M | 642K | 13.33M | 5.91M | -889K | 967K |
| Investing Cash Flow | -45.12M | -64.97M | -17.89M | -91.26M | -106.88M | 84.03M | -382.99M | -200.62M | -198.27M | -166.39M | -157.4M | -191.08M | -117.57M | -73.75M | -70.9M | -45.47M | -73.86M | -260.02M | -281.75M | -132.97M |
| Debt Repayment | -9.75M | -6.11M | -4.18M | 9.4M | 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 | 28.6M | 154.09M | -10.34M |
| Common Stock Repurchased | n/a | -214K | -607K | -799K | -544K | -36.55M | -59.95M | -55.12M | -23.8M | n/a | -5.16M | -217.55M | -43.73M | -7.47M | n/a | n/a | -540K | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.75M | -6.78M | -7.12M | 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 | -12.01M | -12.15M | -922K | 2.23M | -2.02M | -7.61M | 48K | 171K | -561K | -3.55M | -6.76M | -1.42M |
| Financial Cash Flow | -9.64M | -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 | -114M | 166.07M | 14.07M | 55.05M | 147.63M | -7.15M |
| Net Cash Flow | 15.64M | -29.75M | -58.32M | -192.45M | 81.84M | 94.34M | -251.06M | 35.86M | 101.85M | 110.97M | 82.9M | -86.19M | -91.19M | 67.3M | -85.8M | 268.73M | 70.64M | -15.45M | -5.88M | -21.45M |
| Free Cash Flow | 25.87M | 36.53M | -107.3M | -211.62M | -107.73M | -66.77M | -68.68M | 126.69M | 199.33M | 104.12M | -21.04M | -50.08M | -46.67M | 64M | 72.27M | 83.87M | 44.37M | 78.12M | 53.01M | 58.47M |