Cooper-Standard Holdings Inc. (CPS)
NYSE: CPS · Real-Time Price · USD
14.30
+0.26 (1.85%)
Nov 21, 2024, 2:49 PM EST - Market open
Cooper-Standard Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -174.11 | -201.99 | -215.38 | -322.84 | -267.61 | 67.53 | Upgrade
|
| Depreciation & Amortization | 105.17 | 109.93 | 122.48 | 139.01 | 154.23 | 151.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.92 | -0.59 | -33.39 | -0.7 | -2.83 | -191.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.11 | 4.77 | 43.71 | 25.61 | 104.36 | 23.14 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.34 | -0.98 | 12.45 | 4.87 | 6.85 | -1.59 | Upgrade
|
| Stock-Based Compensation | 10.7 | 7.72 | 3.26 | 5.57 | 10.44 | 11.87 | Upgrade
|
| Other Operating Activities | 90.25 | 154.42 | -4.96 | 34.25 | -5.08 | 31.61 | Upgrade
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| Change in Accounts Receivable | -12.33 | -12.33 | -65.71 | 52.68 | 94.13 | -26.53 | Upgrade
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| Change in Inventory | 6.41 | 6.41 | -2.22 | -18.53 | -15.24 | 29.43 | Upgrade
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| Change in Accounts Payable | 6.74 | 6.74 | 20.59 | -25.5 | -18.37 | -14.64 | Upgrade
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| Change in Income Taxes | 2.6 | 2.6 | 68.25 | 2.22 | -52.37 | -3.62 | Upgrade
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| Change in Other Net Operating Assets | 46.02 | 40.57 | 14.78 | -12.16 | -24.44 | 20.13 | Upgrade
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| Operating Cash Flow | 81.31 | 117.28 | -36.15 | -115.51 | -15.93 | 97.7 | Upgrade
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| Operating Cash Flow Growth | 587.54% | - | - | - | - | -34.60% | Upgrade
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| Capital Expenditures | -56.57 | -80.74 | -71.15 | -96.11 | -91.79 | -164.47 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 53.29 | 4.62 | 1.2 | 5.59 | Upgrade
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| Cash Acquisitions | - | - | - | - | -17.01 | -0.45 | Upgrade
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| Divestitures | - | 15.35 | - | - | - | 243.36 | Upgrade
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| Other Investing Activities | 0.35 | 0.42 | -0.03 | 0.23 | 0.73 | - | Upgrade
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| Investing Cash Flow | -56.22 | -64.97 | -17.89 | -91.26 | -106.88 | 84.03 | Upgrade
|
| 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 | -120 | 924.3 | 4.09 | 14.94 | 245 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.23 | - | - | -22.37 | -40.41 | Upgrade
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| Long-Term Debt Repaid | - | -929.17 | -4.18 | -5.53 | -6.19 | -4.49 | Upgrade
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| Total Debt Repaid | -4.76 | -930.41 | -4.18 | -5.53 | -28.56 | -44.9 | Upgrade
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| Net Debt Issued (Repaid) | -124.76 | -6.11 | -0.09 | 9.4 | 216.44 | -44.9 | Upgrade
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| Repurchase of Common Stock | -0.61 | -0.21 | -0.61 | -0.8 | -0.54 | -39.34 | Upgrade
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| Other Financing Activities | -1.92 | -74.82 | -3.57 | -5.39 | -8.18 | 0.25 | Upgrade
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| Financing Cash Flow | -127.3 | -81.14 | -4.27 | 3.21 | 207.72 | -83.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.82 | -0.92 | -0.01 | 11.11 | -3.07 | -3.39 | Upgrade
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| Net Cash Flow | -97.39 | -29.75 | -58.32 | -192.45 | 81.84 | 94.34 | Upgrade
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| Free Cash Flow | 24.74 | 36.53 | -107.3 | -211.62 | -107.73 | -66.77 | Upgrade
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| Free Cash Flow Margin | 0.90% | 1.30% | -4.25% | -9.08% | -4.54% | -2.15% | Upgrade
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| Free Cash Flow Per Share | 1.41 | 2.11 | -6.24 | -12.41 | -6.37 | -3.88 | Upgrade
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| Cash Interest Paid | 78.7 | 78.7 | 80.16 | 73.22 | 55.69 | 47.58 | Upgrade
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| Cash Income Tax Paid | 10.3 | 10.3 | -56.39 | 6.74 | 1.68 | 23.6 | Upgrade
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| Levered Free Cash Flow | 78.39 | 34.12 | -17.5 | -103.34 | -44.84 | 53.99 | Upgrade
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| Unlevered Free Cash Flow | 152.8 | 115.42 | 31.57 | -58.02 | -7.86 | 81.56 | Upgrade
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| Change in Net Working Capital | -57.26 | -40.24 | -25.86 | 15.48 | 4.1 | -57.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.