Cooper-Standard Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2011
Net Income	-201.99	-215.38	-322.84	-267.61	67.53	Upgrade
Depreciation & Amortization	109.93	122.48	139.01	154.23	151.95	Upgrade
Share-Based Compensation	7.72	3.26	5.57	10.44	11.87	Upgrade
Other Operating Activities	201.61	53.5	62.74	87.01	-133.65	Upgrade
Operating Cash Flow	117.28	-36.15	-115.51	-15.93	97.7	Upgrade
Operating Cash Flow Growth	-	-	-	-	-34.60%	Upgrade
Capital Expenditures	-80.74	-17.86	-91.49	-90.6	-158.88	Upgrade
Acquisitions	15.35	0	0	-17.01	242.91	Upgrade
Other Investing Activities	0.42	-0.03	0.23	0.73	-	Upgrade
Investing Cash Flow	-64.97	-17.89	-91.26	-106.88	84.03	Upgrade
Share Issuance / Repurchase	0	0	0	0	-36.55	Upgrade
Debt Issued / Paid	-80.48	-4.31	9.4	209.19	-44.9	Upgrade
Other Financing Activities	-0.65	0.05	-6.19	-1.47	-2.54	Upgrade
Financing Cash Flow	-81.14	-4.27	3.21	207.72	-83.99	Upgrade
Exchange Rate Effect	-0.92	-0.01	11.11	-3.07	-3.39	Upgrade
Net Cash Flow	-29.75	-58.32	-192.45	81.84	94.34	Upgrade
Free Cash Flow	36.53	-54.01	-207	-106.53	-61.18	Upgrade
Free Cash Flow Margin	1.30%	-2.14%	-8.88%	-4.48%	-1.97%	Upgrade
Free Cash Flow Per Share	2.12	-3.16	-12.18	-6.30	-3.63	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).