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 | -1.47M | 1.6M | 40.21M | -11.06M | -76.24M | -31.66M | -55.15M | 11.38M | -28.42M | -131.11M | -88.63M | -33.22M | -34.15M | -61.79M | -104.74M | -124.86M | -64.53M | -34.71M |
Depreciation & Amortization | 24.52M | 23.83M | 25.31M | 25.92M | 25.87M | 26.46M | 26.91M | 27.22M | 27.82M | 27.98M | 28.3M | 30.63M | 31.41M | 32.13M | 33.99M | 36.05M | 35.44M | 33.53M |
Stock-Based Compensation | 3.28M | 2.2M | n/a | 2.19M | 2.16M | 2.7M | 3.65M | 1.37M | 1.24M | 1.47M | 666K | 968K | 1.04M | 584K | 793K | 1.78M | 824K | 2.18M |
Other Working Capital | n/a | -47.86M | 59.79M | 9.65M | -17.53M | -19.06M | 72.96M | -37.42M | -43.36M | 48.39M | 36.54M | -13.09M | 44.53M | 15.05M | 2.55M | 1.64M | -9.03M | -5.1M |
Other Non-Cash Items | -40.48M | -46.41M | -3.24M | -339K | 105M | 63.3M | 33.09M | 18.52M | 29.85M | 83.29M | 33.54M | 4.97M | -26.27M | 2.32M | 28.77M | 3.15M | 3.92M | -1.55M |
Deferred Income Tax | -1.43M | 3.93M | -47.35M | 974K | 1.23M | -317K | -5.23M | -606K | -347K | 367K | 11.13M | -382K | -4.58M | -511K | 25.97M | 31.49M | -20.27M | -1.43M |
Change in Working Capital | n/a | -47.86M | 59.79M | 9.65M | -17.53M | -19.06M | 76.39M | -37.42M | -43.36M | 48.39M | -10.8M | -13.09M | 44.53M | 15.05M | 11.2M | 1.64M | -9.03M | -5.1M |
Operating Cash Flow | -15.58M | -14.85M | 74.72M | 27.34M | -13.42M | -14.2M | 79.66M | 20.47M | -13.23M | 30.38M | -25.79M | -10.13M | 11.98M | -12.21M | -4.02M | -50.75M | -53.65M | -7.08M |
Capital Expenditures | -7.77M | -17.54M | -11.48M | -10.94M | -11.24M | -16.83M | -17.56M | -16.42M | -17.5M | -29.26M | -12.66M | -14.21M | -11.96M | -32.31M | -20.14M | -20.37M | -16.98M | -38.62M |
Cash Acquisitions | n/a | n/a | 763K | n/a | n/a | n/a | -439K | 15.35M | n/a | n/a | 165K | 458K | 280K | 52.38M | -4.56M | 95K | 672K | 2.36M |
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 | 169K | 2.39M | 4.33M | 45K | 77K | 165K | 66K | -1.28M | 1.41M | 232K | -30K | 135K | -2.35M | 52.38M | 1.72M | 95K | 672K | 2.36M |
Investing Cash Flow | -7.6M | -15.15M | -6.39M | -10.89M | -11.17M | -16.67M | -17.93M | -2.35M | -16.09M | -29.03M | -12.52M | -13.76M | -11.68M | 20.07M | -18.43M | -20.27M | -16.31M | -36.25M |
Debt Repayment | n/a | -763K | -5.5M | -2.74M | -857K | -662K | -120.51M | 118.61M | -2.62M | -351K | -392K | -1.25M | -1.11M | -1.43M | 14.23M | -16.74M | 10.28M | 1.63M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -22K | -549K | 214K | -5K | -14K | -195K | n/a | -81K | -3K | -523K | -22K | -33K | -15K | -729K |
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 | -1.89M | -2.46M | 2.64M | -41K | -1.4M | -549K | n/a | -206K | -754K | -75.31M | 2.18M | -650K | 2K | -1.54M | -6.3M | 319K | 132K | -344K |
Financial Cash Flow | -1.89M | -2.46M | -2.85M | -2.78M | -879K | -1.21M | -120.51M | 118.41M | -3.38M | -75.66M | 1.79M | -1.98M | -1.1M | -2.97M | 7.93M | -16.42M | 10.42M | 1.29M |
Net Cash Flow | -20.78M | -30.35M | 62.08M | 15.85M | -27.12M | -35.87M | -50.5M | 132.78M | -34.41M | -77.16M | -45.83M | -23.67M | 1.17M | 10.01M | -11.26M | -83.77M | -60.72M | -36.69M |
Free Cash Flow | -23.35M | -32.39M | 63.24M | 16.4M | -24.66M | -31.03M | 62.1M | 4.04M | -30.73M | 1.12M | -38.45M | -24.34M | 14K | -44.53M | -24.16M | -71.12M | -70.63M | -45.7M |