Cooper-Standard Inc. (CPS)
NYSE: CPS
· Real-Time Price · USD
14.66
-0.29 (-1.94%)
At close: Apr 30, 2025, 3:59 PM
14.67
0.07%
After-hours: Apr 30, 2025, 06:00 PM EDT
Cooper-Standard Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 40.25M | -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 | -27.66M | 6.71M | -135.98M | -112.44M | -63.32M | -15.6M | 144.75M | -3.62M | -28.69M | 32.66M | 43.2M | 57.42M | 28.96M | 25.46M | 41.65M | 42.5M | 32.02M | 36.65M | 40.96M | 30.81M | |
| 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 | 37.5M | 36.5M | 42.46M | 37.76M | 39.98M | 37.49M | 37.87M | 36.6M | 37.43M | 36.1M | 36.91M | 36.26M | 38.67M | 34.37M | 33.19M | 31.86M | 30.96M | 31.33M | 30.17M | 30.2M | |
| 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 | 3.46M | 2.04M | 2.56M | 2.37M | 1.57M | 3.81M | 3.3M | 3.19M | -5.6M | 3.77M | 6.47M | 3.88M | 5.96M | 7.31M | 4.89M | 6.8M | 5.5M | 7.62M | 6.47M | 4.43M | |
| 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 | -104.76M | 58.35M | -40.86M | 10.46M | 71.72M | 9.94M | -24.04M | -41.11M | 40.85M | -86.94M | 22.33M | -112.94M | 157.92M | -30.98M | -23.63M | -90.51M | 23.44M | -7.86M | 11.02M | -38.37M | |
| 38.37B | -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 | 17.95M | -651K | 16.48M | 80.01M | 33.28M | 2.77M | 1.5M | 531K | 81.29M | 6.22M | 1.21M | 1.24M | -4.71M | 4.88M | 2.17M | 7.66M | 4.81M | -1.48M | -2.07M | 1.85M | |
| -38.42B | 974K | 1.23M | -317K | -5.23M | -606K | -347K | 367K | 11.13M | -382K | -4.58M | -511K | 25.97M | 31.49M | -20.27M | -1.43M | 23.59M | -3.26M | -8.86M | -20.19M | -3.7M | 459K | -170.5M | 2.56M | -40.72M | -12.13M | -1.25M | 3.59M | 11.08M | -660K | 2.36M | 5.24M | 8.79M | 543K | 711K | -959K | |
| 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 | -44.24M | 58.35M | -40.86M | 10.46M | 59.98M | 9.94M | -24.04M | -41.11M | 27.67M | -86.94M | 22.33M | -112.94M | 128.98M | -30.98M | -23.63M | -90.51M | 99.58M | -7.86M | 11.02M | -38.37M | |
| 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 | 10.6M | 99.7M | -124.2M | -2.03M | 67.79M | 38.87M | -7.12M | -1.85M | 71.38M | -20.31M | 108.87M | -10.56M | 208.93M | 40.37M | 60.63M | 3.55M | 181.65M | 66.8M | 87.33M | 27.91M | |
| -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 | -18.39M | -10.53M | -12.28M | -50.59M | -33.38M | -35.59M | -35.86M | -59.63M | -57.98M | -53.25M | -38.98M | -67.86M | -49.35M | -39.3M | -39.88M | -58.27M | -47.58M | -35.36M | -26.21M | -55.22M | |
| 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 | -17.01M | n/a | n/a | n/a | -243.36M | n/a | 243.36M | -452K | -72.98M | -92.48M | -2.97M | -3.22M | n/a | -478K | n/a | n/a | -3.4M | -31.06M | n/a | -3.02M | |
| 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 | 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 | |
| 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 | 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 | |
| 4.33M | 45K | 77K | 165K | 66K | -1.28M | 1.41M | 232K | -30K | 135K | -2.35M | 52.38M | 1.72M | 95K | 672K | 2.36M | 957K | -16.86M | 335K | 482K | 246.86M | -15K | 2M | 102K | -1.44M | 8.17M | -889K | 889K | -14.59M | 888K | 315K | 33K | 3.42M | 4.99M | -4.83M | -127K | |
| -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 | -17.43M | -27.39M | -11.95M | -50.11M | -29.88M | -35.6M | 209.5M | -59.98M | -132.4M | -137.56M | -42.84M | -70.19M | -63.93M | -38.89M | -39.56M | -58.24M | -47.55M | -61.43M | -31.05M | -58.24M | |
| -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 | -1.4M | -5.57M | 237.35M | 1.52M | -938K | 13.13M | -114.2M | 64.78M | 61.13M | 2.46M | 172K | -887K | -4.25M | 1.21M | -9.06M | -1.69M | -398.16M | -4.9M | -28.41M | -141K | |
| n/a | n/a | -22K | -549K | 214K | -5K | -14K | -195K | n/a | -81K | -3K | -523K | -22K | -33K | -15K | -729K | -11K | -17K | -4K | -512K | -30K | -24K | -30M | -6.55M | -16.43M | -292K | -43.52M | -9.62M | -24.44M | -23.17M | -7.51M | -10.74M | -645K | -7.08M | -3.18M | -23.8M | |
| 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 | 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 | |
| 2.64M | -41K | -1.4M | -549K | n/a | -206K | -754K | -75.31M | 2.18M | -650K | 2K | -1.54M | -6.3M | 319K | 132K | -344K | -16M | -1.94M | -5.09M | -1.14M | -4.79M | -169K | -4.37M | 1.83M | -2.09M | -53K | 554K | -14.07M | 5.3M | -152K | -1.48M | -10.28M | 376.5M | 18.35M | 180K | -1.44M | |
| -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 | -17.42M | -7.52M | 232.26M | 386K | -5.73M | 12.96M | -148.57M | 57.35M | 42.57M | 2.41M | -44.46M | -14.96M | -23.39M | -22.11M | -18.05M | -11.97M | -21.65M | 15.53M | -31.42M | -25.38M | |
| 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 | -21.59M | 74.39M | 87M | -57.95M | 35.79M | 12.11M | 49.45M | -3M | -18.43M | -157.63M | 20.77M | -95.78M | 142.97M | -27.2M | -6.74M | -73.17M | 119.66M | 20.88M | 26.47M | -65.17M | |
| 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 | -7.79M | 89.17M | -136.49M | -52.62M | 34.41M | 3.28M | -42.98M | -61.48M | 13.4M | -73.56M | 69.89M | -78.41M | 159.59M | 1.07M | 20.75M | -54.72M | 134.07M | 31.45M | 61.12M | -27.3M |