Cooper-Standard Holdings Inc. (CPS)
NYSE: CPS · Real-Time Price · USD
13.49
-0.14 (-1.03%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Cooper-Standard Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-151.69-201.99-215.38-322.84-267.6167.53
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Depreciation & Amortization
106.47109.93122.48139.01154.23151.95
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Loss (Gain) From Sale of Assets
-0.59-0.59-33.39-0.7-2.83-191.57
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Asset Writedown & Restructuring Costs
4.114.7743.7125.61104.3623.14
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Loss (Gain) on Equity Investments
-3.7-0.9812.454.876.85-1.59
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Stock-Based Compensation
9.887.723.265.5710.4411.87
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Other Operating Activities
107.06154.42-4.9634.25-5.0831.61
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Change in Accounts Receivable
-12.33-12.33-65.7152.6894.13-26.53
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Change in Inventory
6.416.41-2.22-18.53-15.2429.43
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Change in Accounts Payable
6.746.7420.59-25.5-18.37-14.64
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Change in Income Taxes
2.62.668.252.22-52.37-3.62
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Change in Other Net Operating Assets
-1.0540.5714.78-12.16-24.4420.13
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Operating Cash Flow
73.92117.28-36.15-115.51-15.9397.7
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Operating Cash Flow Growth
------34.60%
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Capital Expenditures
-62.06-80.74-71.15-96.11-91.79-164.47
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Sale of Property, Plant & Equipment
--53.294.621.25.59
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Cash Acquisitions
-----17.01-0.45
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Divestitures
15.3515.35---243.36
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Other Investing Activities
-0.970.42-0.030.230.73-
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Investing Cash Flow
-47.68-64.97-17.89-91.26-106.8884.03
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Short-Term Debt Issued
--4.0914.94--
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Long-Term Debt Issued
-924.3--245-
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Total Debt Issued
-0.72924.34.0914.94245-
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Short-Term Debt Repaid
--1.23---22.37-40.41
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Long-Term Debt Repaid
--929.17-4.18-5.53-6.19-4.49
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Total Debt Repaid
-2.69-930.41-4.18-5.53-28.56-44.9
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Net Debt Issued (Repaid)
-3.41-6.11-0.099.4216.44-44.9
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Repurchase of Common Stock
-0.58-0.21-0.61-0.8-0.54-39.34
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Other Financing Activities
-1.6-74.82-3.57-5.39-8.180.25
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Financing Cash Flow
-5.59-81.14-4.273.21207.72-83.99
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Foreign Exchange Rate Adjustments
-0.93-0.92-0.0111.11-3.07-3.39
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Net Cash Flow
19.71-29.75-58.32-192.4581.8494.34
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Free Cash Flow
11.8636.53-107.3-211.62-107.73-66.77
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Free Cash Flow Margin
0.42%1.30%-4.25%-9.08%-4.54%-2.15%
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Free Cash Flow Per Share
0.682.11-6.24-12.41-6.37-3.88
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Cash Interest Paid
78.778.780.1673.2255.6947.58
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Cash Income Tax Paid
10.310.3-56.396.741.6823.6
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Levered Free Cash Flow
39.3434.12-17.5-103.34-44.8453.99
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Unlevered Free Cash Flow
116.68115.4231.57-58.02-7.8681.56
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Change in Net Working Capital
-9.98-40.24-25.8615.484.1-57.3
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Source: S&P Capital IQ. Standard template. Financial Sources.