Cooper-Standard Inc. (CPS)
NYSE: CPS
· Real-Time Price · USD
28.36
-0.60 (-2.07%)
At close: Aug 15, 2025, 3:59 PM
27.92
-1.53%
After-hours: Aug 15, 2025, 05:43 PM EDT
Cooper-Standard Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 29.29M | -45.48M | -78.75M | -174.11M | -151.67M | -103.85M | -203.3M | -236.78M | -281.38M | -287.11M | -217.79M | -233.9M | -325.54M | -355.92M | -328.84M | -251.77M | -120.19M | -191.65M |
Depreciation & Amortization | 99.58M | 100.93M | 103.56M | 105.17M | 106.47M | 108.41M | 109.93M | 111.32M | 114.73M | 118.33M | 122.48M | 128.16M | 133.58M | 137.61M | 139.01M | 142.52M | 142.98M | 149.99M |
Stock-Based Compensation | 7.68M | 6.56M | 7.06M | 10.7M | 9.88M | 8.95M | 7.72M | 4.74M | 4.34M | 4.14M | 3.26M | 3.39M | 4.2M | 3.98M | 5.57M | 8.24M | 8.5M | 10.24M |
Other Working Capital | 21.58M | 4.05M | 32.85M | 46.02M | -1.05M | -26.88M | 40.57M | 4.15M | 28.47M | 116.37M | 83.03M | 49.03M | 63.77M | 10.21M | -9.94M | -117.25M | -60.53M | -92.36M |
Other Non-Cash Items | -90.47M | 55.01M | 164.72M | 201.06M | 219.92M | 144.77M | 164.75M | 165.2M | 151.65M | 95.53M | 14.56M | 9.79M | 7.97M | 38.15M | 34.29M | 23.47M | 19.67M | 32.24M |
Deferred Income Tax | -43.88M | -41.22M | -45.47M | -3.34M | -4.92M | -6.5M | -5.81M | 10.54M | 10.77M | 6.53M | 5.65M | 20.49M | 52.37M | 36.68M | 35.76M | 33.37M | -1.38M | 10.04M |
Change in Working Capital | 21.58M | 4.05M | 32.85M | 49.44M | 2.37M | -23.46M | 43.99M | -43.19M | -18.87M | 69.02M | 35.69M | 57.68M | 72.42M | 18.86M | -1.29M | -56.73M | -15K | -31.84M |
Operating Cash Flow | 71.63M | 73.8M | 74.45M | 79.39M | 72.51M | 72.7M | 117.28M | 11.83M | -18.77M | 6.44M | -36.15M | -14.38M | -55.01M | -120.64M | -115.51M | -100.89M | 49.57M | -20.99M |
Capital Expenditures | -47.74M | -51.21M | -50.5M | -56.57M | -62.06M | -68.31M | -80.74M | -75.84M | -73.63M | -68.1M | -71.15M | -78.63M | -84.79M | -89.8M | -96.11M | -94.35M | -84.52M | -79.82M |
Cash Acquisitions | 763K | 763K | 763K | -439K | 14.91M | 14.91M | 14.91M | 15.52M | 623K | 903K | 53.29M | 48.56M | 48.2M | 48.59M | -1.43M | -13.88M | -13.97M | -14.64M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 6.93M | 6.84M | 4.62M | 353K | -972K | 357K | 424K | 328K | 1.74M | -2.01M | 50.15M | 51.89M | 51.85M | 54.87M | 4.84M | 4.09M | -12.87M | -13.21M |
Investing Cash Flow | -40.04M | -43.6M | -45.12M | -56.66M | -48.12M | -53.05M | -65.41M | -60M | -71.4M | -66.99M | -17.89M | -23.8M | -30.31M | -34.94M | -91.26M | -90.27M | -97.39M | -93.03M |
Debt Repayment | -9M | -9.85M | -9.75M | -124.76M | -3.41M | -5.18M | -4.87M | 115.25M | -4.62M | -3.1M | -4.18M | 10.44M | -5.05M | 6.34M | 9.4M | -6.22M | 4.95M | 232.02M |
Common Stock Repurchased | n/a | -22K | -571K | -357K | -362K | -354K | n/a | -214K | -290K | -279K | -607K | -629K | -581K | -593K | -799K | -788K | -772K | -761K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.76M | -1.27M | 647K | -1.99M | -2.16M | -1.51M | -76.27M | -74.08M | -74.53M | -73.77M | -8K | -8.49M | -7.52M | -7.39M | -6.19M | -15.9M | -18.15M | -23.38M |
Financial Cash Flow | -9.99M | -8.98M | -7.72M | -125.38M | -4.19M | -6.69M | -81.14M | 41.16M | -79.23M | -76.95M | -4.27M | 1.87M | -12.57M | -1.05M | 3.21M | -22.13M | -13.23M | 208.62M |
Net Cash Flow | 26.8M | 20.46M | 14.94M | -97.63M | 19.3M | 12M | -29.29M | -24.63M | -181.07M | -145.49M | -58.32M | -23.75M | -83.86M | -145.75M | -192.45M | -202.78M | -44.62M | 103.1M |
Free Cash Flow | 23.9M | 22.59M | 23.95M | 22.81M | 10.45M | 4.38M | 36.53M | -64.02M | -92.4M | -61.66M | -107.3M | -93.02M | -139.8M | -210.44M | -211.62M | -195.24M | -34.95M | -100.81M |