Cooper-Standard Holdings Inc. (CPS)
NYSE: CPS · Real-Time Price · USD
28.45
+1.22 (4.48%)
Aug 14, 2026, 4:00 PM EDT - 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -56.46 | -4.17 | -78.75 | -201.99 | -215.38 | -322.84 |
Depreciation & Amortization | 95.92 | 97.98 | 103.57 | 109.93 | 122.48 | 139.01 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -5.29 | -0.59 | -33.39 | -0.7 |
Asset Writedown & Restructuring Costs | 0.37 | 0.37 | 0.71 | 4.77 | 43.71 | 25.61 |
Loss (Gain) on Equity Investments | -0.29 | -0.75 | -3.25 | -0.98 | 12.45 | 4.87 |
Stock-Based Compensation | 15.23 | 15.25 | 9.16 | 7.72 | 3.26 | 5.57 |
Other Operating Activities | -31.75 | -53.92 | 23.7 | 175.14 | -4.96 | 34.25 |
Change in Accounts Receivable | -12.18 | -12.18 | 67.76 | -12.33 | -65.71 | 52.68 |
Change in Inventory | -4.36 | -4.36 | -3.13 | 6.41 | -2.22 | -18.53 |
Change in Accounts Payable | 21.62 | 21.62 | -18.44 | 6.74 | 20.59 | -25.5 |
Change in Income Taxes | 0.62 | 0.62 | -0.84 | 2.6 | 68.25 | 2.22 |
Change in Other Net Operating Assets | 27.23 | 4.08 | -18.85 | 19.85 | 14.78 | -12.16 |
Operating Cash Flow | 55.84 | 64.44 | 76.37 | 117.28 | -36.15 | -115.51 |
Operating Cash Flow Growth | -22.60% | -15.62% | -34.88% | - | - | - |
Capital Expenditures | -60.74 | -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 | - | 0.29 | 0.42 | -0.03 | 0.23 |
Investing Cash Flow | -60.73 | -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 | 1,085 | 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 | -1,052 | -2.26 | -9.75 | -930.41 | -4.18 | -5.53 |
Net Debt Issued (Repaid) | 32.74 | -2.24 | -9.75 | -6.11 | -0.09 | 9.4 |
Repurchase of Common Stock | -2.98 | -1.73 | -0.61 | -0.21 | -0.61 | -0.8 |
Other Financing Activities | -19.71 | - | 0.72 | -74.82 | -3.57 | -5.39 |
Financing Cash Flow | 10.05 | -3.97 | -9.65 | -81.14 | -4.27 | 3.21 |
Foreign Exchange Rate Adjustments | -0.54 | 6.35 | -5.97 | -0.92 | -0.01 | 11.11 |
Net Cash Flow | 4.62 | 21.19 | 15.64 | -29.75 | -58.32 | -192.45 |
Free Cash Flow | -4.89 | 16.25 | 25.87 | 36.53 | -107.3 | -211.62 |
Free Cash Flow Growth | - | -37.19% | -29.19% | - | - | - |
Free Cash Flow Margin | -0.18% | 0.59% | 0.95% | 1.30% | -4.25% | -9.08% |
Free Cash Flow Per Share | -0.27 | 0.91 | 1.47 | 2.10 | -6.24 | -12.41 |
Levered Free Cash Flow | 51.51 | 62.18 | 85.52 | 34.12 | -17.5 | -103.34 |
Unlevered Free Cash Flow | 121.92 | 133.85 | 157.79 | 115.42 | 31.57 | -58.02 |
Cash Interest Paid | 113.87 | 113.87 | 101.51 | 78.7 | 80.16 | 73.22 |
Cash Income Tax Paid | 9.05 | 9.05 | 19.09 | 10.3 | -56.39 | 6.74 |
Change in Working Capital | 32.93 | 9.78 | 26.51 | 23.27 | 35.69 | -1.29 |