Cooper-Standard Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-4.17	-78.75	-201.99	-215.38	-322.84
Depreciation & Amortization	97.98	103.57	109.93	122.48	139.01
Loss (Gain) From Sale of Assets	-0.1	-5.29	-0.59	-33.39	-0.7
Asset Writedown & Restructuring Costs	0.37	0.71	4.77	43.71	25.61
Loss (Gain) on Equity Investments	-0.75	-3.25	-0.98	12.45	4.87
Stock-Based Compensation	15.25	9.16	7.72	3.26	5.57
Other Operating Activities	-53.92	23.7	175.14	-4.96	34.25
Change in Accounts Receivable	-12.18	67.76	-12.33	-65.71	52.68
Change in Inventory	-4.36	-3.13	6.41	-2.22	-18.53
Change in Accounts Payable	21.62	-18.44	6.74	20.59	-25.5
Change in Income Taxes	0.62	-0.84	2.6	68.25	2.22
Change in Other Net Operating Assets	4.08	-18.85	19.85	14.78	-12.16
Operating Cash Flow	64.44	76.37	117.28	-36.15	-115.51
Operating Cash Flow Growth	-15.62%	-34.88%	-	-	-
Capital Expenditures	-48.19	-50.5	-80.74	-71.15	-96.11
Sale of Property, Plant & Equipment	-	4.33	-	53.29	4.62
Divestitures	2.56	0.76	15.35	-	-
Other Investing Activities	-	0.29	0.42	-0.03	0.23
Investing Cash Flow	-45.63	-45.12	-64.97	-17.89	-91.26
Short-Term Debt Issued	0.02	-	-	4.09	14.94
Long-Term Debt Issued	-	-	924.3	-	-
Total Debt Issued	0.02	-	924.3	4.09	14.94
Short-Term Debt Repaid	-	-7.29	-1.23	-	-
Long-Term Debt Repaid	-2.26	-2.46	-929.17	-4.18	-5.53
Total Debt Repaid	-2.26	-9.75	-930.41	-4.18	-5.53
Net Debt Issued (Repaid)	-2.24	-9.75	-6.11	-0.09	9.4
Repurchase of Common Stock	-1.73	-0.61	-0.21	-0.61	-0.8
Other Financing Activities	-	0.72	-74.82	-3.57	-5.39
Financing Cash Flow	-3.97	-9.65	-81.14	-4.27	3.21
Foreign Exchange Rate Adjustments	6.35	-5.97	-0.92	-0.01	11.11
Net Cash Flow	21.19	15.64	-29.75	-58.32	-192.45
Free Cash Flow	16.25	25.87	36.53	-107.3	-211.62
Free Cash Flow Growth	-37.19%	-29.19%	-	-	-
Free Cash Flow Margin	0.59%	0.95%	1.30%	-4.25%	-9.08%
Free Cash Flow Per Share	0.91	1.47	2.10	-6.24	-12.41
Cash Interest Paid	113.87	101.51	78.7	80.16	73.22
Cash Income Tax Paid	9.05	19.09	10.3	-56.39	6.74
Levered Free Cash Flow	62.18	85.52	34.12	-17.5	-103.34
Unlevered Free Cash Flow	133.85	157.79	115.42	31.57	-58.02
Change in Working Capital	9.78	26.51	23.27	35.69	-1.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.