Cooper-Standard Holdings Inc. (CPS)

Cooper-Standard Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	32.72	-78.75	-201.99	-215.38	-322.84	-267.61
Depreciation & Amortization	98.55	103.57	109.93	122.48	139.01	154.23
Loss (Gain) From Sale of Assets	-5.29	-5.29	-0.59	-33.39	-0.7	-2.83
Asset Writedown & Restructuring Costs	0.71	0.71	4.77	43.71	25.61	104.36
Loss (Gain) on Equity Investments	-3.43	-3.25	-0.98	12.45	4.87	6.85
Stock-Based Compensation	13.74	9.16	7.72	3.26	5.57	10.44
Other Operating Activities	-38.92	17.36	154.42	-4.96	34.25	-5.08
Change in Accounts Receivable	67.76	67.76	-12.33	-65.71	52.68	94.13
Change in Inventory	-3.13	-3.13	6.41	-2.22	-18.53	-15.24
Change in Accounts Payable	-18.44	-18.44	6.74	20.59	-25.5	-18.37
Change in Income Taxes	-0.84	-0.84	2.6	68.25	2.22	-52.37
Change in Other Net Operating Assets	-60.52	-12.51	40.57	14.78	-12.16	-24.44
Operating Cash Flow	82.92	76.37	117.28	-36.15	-115.51	-15.93
Operating Cash Flow Growth	1.98%	-34.88%	-	-	-	-
Capital Expenditures	-47.99	-50.5	-80.74	-71.15	-96.11	-91.79
Sale of Property, Plant & Equipment	4.33	4.33	-	53.29	4.62	1.2
Cash Acquisitions	-	-	-	-	-	-17.01
Divestitures	3.32	0.76	15.35	-	-	-
Other Investing Activities	-	0.29	0.42	-0.03	0.23	0.73
Investing Cash Flow	-40.34	-45.12	-64.97	-17.89	-91.26	-106.88
Short-Term Debt Issued	-	-	-	4.09	14.94	-
Long-Term Debt Issued	-	-	924.3	-	-	245
Total Debt Issued	0.02	-	924.3	4.09	14.94	245
Short-Term Debt Repaid	-	-7.29	-1.23	-	-	-22.37
Long-Term Debt Repaid	-	-2.46	-929.17	-4.18	-5.53	-6.19
Total Debt Repaid	-7.58	-9.75	-930.41	-4.18	-5.53	-28.56
Net Debt Issued (Repaid)	-7.55	-9.75	-6.11	-0.09	9.4	216.44
Repurchase of Common Stock	-1.73	-0.61	-0.21	-0.61	-0.8	-0.54
Other Financing Activities	2.64	0.72	-74.82	-3.57	-5.39	-8.18
Financing Cash Flow	-6.64	-9.65	-81.14	-4.27	3.21	207.72
Foreign Exchange Rate Adjustments	2.84	-5.97	-0.92	-0.01	11.11	-3.07
Net Cash Flow	38.78	15.64	-29.75	-58.32	-192.45	81.84
Free Cash Flow	34.93	25.87	36.53	-107.3	-211.62	-107.73
Free Cash Flow Growth	41.21%	-29.19%	-	-	-	-
Free Cash Flow Margin	1.28%	0.95%	1.30%	-4.25%	-9.08%	-4.54%
Free Cash Flow Per Share	1.96	1.47	2.10	-6.24	-12.41	-6.37
Cash Interest Paid	101.51	101.51	78.7	80.16	73.22	55.69
Cash Income Tax Paid	19.09	19.09	10.3	-56.39	6.74	1.68
Levered Free Cash Flow	76.93	85.52	34.12	-17.5	-103.34	-44.84
Unlevered Free Cash Flow	148.52	157.79	115.42	31.57	-58.02	-7.86
Change in Working Capital	-15.16	32.85	43.99	35.69	-1.29	-16.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q