Cooper-Standard Holdings Inc. (CPS)
NYSE: CPS · Real-Time Price · USD
14.71
-0.19 (-1.28%)
Feb 21, 2025, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -78.75 | -201.99 | -215.38 | -322.84 | -267.61 | Upgrade
|
| Depreciation & Amortization | 103.57 | 109.93 | 122.48 | 139.01 | 154.23 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.29 | -0.59 | -33.39 | -0.7 | -2.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.71 | 4.77 | 43.71 | 25.61 | 104.36 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.25 | -0.98 | 12.45 | 4.87 | 6.85 | Upgrade
|
| Stock-Based Compensation | 9.16 | 7.72 | 3.26 | 5.57 | 10.44 | Upgrade
|
| Other Operating Activities | 17.36 | 154.42 | -4.96 | 34.25 | -5.08 | Upgrade
|
| Change in Accounts Receivable | 67.76 | -12.33 | -65.71 | 52.68 | 94.13 | Upgrade
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| Change in Inventory | -3.13 | 6.41 | -2.22 | -18.53 | -15.24 | Upgrade
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| Change in Accounts Payable | -18.44 | 6.74 | 20.59 | -25.5 | -18.37 | Upgrade
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| Change in Income Taxes | -0.84 | 2.6 | 68.25 | 2.22 | -52.37 | Upgrade
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| Change in Other Net Operating Assets | -12.51 | 40.57 | 14.78 | -12.16 | -24.44 | Upgrade
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| Operating Cash Flow | 76.37 | 117.28 | -36.15 | -115.51 | -15.93 | Upgrade
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| Operating Cash Flow Growth | -34.88% | - | - | - | - | Upgrade
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| Capital Expenditures | -50.5 | -80.74 | -71.15 | -96.11 | -91.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.33 | - | 53.29 | 4.62 | 1.2 | Upgrade
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| Cash Acquisitions | - | - | - | - | -17.01 | Upgrade
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| Divestitures | 0.76 | 15.35 | - | - | - | Upgrade
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| Other Investing Activities | 0.29 | 0.42 | -0.03 | 0.23 | 0.73 | Upgrade
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| Investing Cash Flow | -45.12 | -64.97 | -17.89 | -91.26 | -106.88 | Upgrade
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| Short-Term Debt Issued | - | - | 4.09 | 14.94 | - | Upgrade
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| Long-Term Debt Issued | - | 924.3 | - | - | 245 | Upgrade
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| Total Debt Issued | - | 924.3 | 4.09 | 14.94 | 245 | Upgrade
|
| Short-Term Debt Repaid | -7.29 | -1.23 | - | - | -22.37 | Upgrade
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| Long-Term Debt Repaid | -2.46 | -929.17 | -4.18 | -5.53 | -6.19 | Upgrade
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| Total Debt Repaid | -9.75 | -930.41 | -4.18 | -5.53 | -28.56 | Upgrade
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| Net Debt Issued (Repaid) | -9.75 | -6.11 | -0.09 | 9.4 | 216.44 | Upgrade
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| Repurchase of Common Stock | -0.61 | -0.21 | -0.61 | -0.8 | -0.54 | Upgrade
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| Other Financing Activities | 0.72 | -74.82 | -3.57 | -5.39 | -8.18 | Upgrade
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| Financing Cash Flow | -9.65 | -81.14 | -4.27 | 3.21 | 207.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.97 | -0.92 | -0.01 | 11.11 | -3.07 | Upgrade
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| Net Cash Flow | 15.64 | -29.75 | -58.32 | -192.45 | 81.84 | Upgrade
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| Free Cash Flow | 25.87 | 36.53 | -107.3 | -211.62 | -107.73 | Upgrade
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| Free Cash Flow Growth | -29.19% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.95% | 1.30% | -4.25% | -9.08% | -4.54% | Upgrade
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| Free Cash Flow Per Share | 1.47 | 2.11 | -6.24 | -12.41 | -6.37 | Upgrade
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| Cash Interest Paid | 101.51 | 78.7 | 80.16 | 73.22 | 55.69 | Upgrade
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| Cash Income Tax Paid | 19.09 | 10.3 | -56.39 | 6.74 | 1.68 | Upgrade
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| Levered Free Cash Flow | 85.52 | 34.12 | -17.5 | -103.34 | -44.84 | Upgrade
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| Unlevered Free Cash Flow | 157.79 | 115.42 | 31.57 | -58.02 | -7.86 | Upgrade
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| Change in Net Working Capital | -42.11 | -40.24 | -25.86 | 15.48 | 4.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.