COOPER-STANDARD HOLDING (CPS) Stock Cash Flow
USA - New York Stock Exchange - NYSE:CPS - US21676P1030 - Common Stock
32.83 USD
-0.39 (-1.17%)
32.83 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 32.76M | -78.13M | -203.32M | -217.80M | -328.80M | |||
| Depreciation Amortization | 98.55M | 103.56M | 109.93M | 122.50M | 139.00M | |||
| Income Taxes - Deferred | -43.90M | -45.47M | -5.81M | 5.70M | 35.80M | |||
| Change In Working Capital | -15.16M | 32.85M | 43.99M | 35.70M | -1.30M | |||
| Interest Paid | N/A | 101.51M | 78.70M | 80.20M | 73.20M | |||
| Taxes Paid | N/A | 19.09M | 10.30M | 56.40M | 6.70M | |||
| Other non cash items | 10.67M | 63.55M | 172.48M | 17.80M | 39.90M | |||
| OPERATING CASH FLOW | 82.92M | 76.37M | 117.28M | -36.20M | -115.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -47.99M | -50.50M | -80.74M | -71.20M | -96.10M | |||
| Other Investing Activity | 7.65M | 5.38M | 15.78M | 53.30M | 4.80M | |||
| INVESTING CASH FLOW | -40.34M | -45.12M | -64.97M | -17.90M | -91.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.55M | -9.75M | -6.11M | -100.00K | 9.40M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | 912.00K | 107.00K | -75.03M | -4.20M | -6.20M | |||
| FINANCING CASH FLOW | -6.64M | -9.64M | -81.14M | -4.30M | 3.20M | |||
| Exchange Rate Effect | 2.84M | -5.97M | -918.00K | 0.00 | 11.10M | |||
| CHANGE IN CASH | 38.78M | 15.64M | -29.75M | -58.40M | -192.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 82.92M | 76.37M | 117.28M | -36.20M | -115.50M | |||
| Capital Expenditure | -47.99M | -50.50M | -80.74M | -71.20M | -96.10M | |||
| FREE CASH FLOW | 34.93M | 25.87M | 36.53M | -107.40M | -211.60M | |||
All data in USD