CPS Stock Annual Cash Flow. Download in Excel
Cooper-Standard Holdings Inc.
CPS 
NYE
Sector: Consumer Cyclical
Industry: Auto Parts
21.94
USD
0.83
(3.93%)
Previous close: 21.11 Open: 21.64 Bid: 20.0 Ask: 25.86
52 week range
10.38 26.73
Mkt Cap: 369 M Avg Vol (90 Days): 409,165
Last updated: Monday 9th June 2025
Financials
CPS Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 13 M | 7 M | -14 M | 1 M | 29 M | -15 M | -19 M | -2 M | 6 M | -3 M |
| (Increase) Decrease in other working capital | -46 M | -10 M | -2 M | -67 M | 22 M | -67 M | 30 M | -26 M | 21 M | 6 M |
| (Increase) Decrease in payables | 61 M | 70 M | 11 M | -33 M | -15 M | -18 M | -26 M | 21 M | 7 M | -18 M |
| (Increase) Decrease in receivables | -73 M | -579000.0 | -26 M | 18 M | -30 M | 42 M | 55 M | 3 M | -10 M | 67 M |
| Acquisitions | -40 M | -37 M | -478000.0 | -174 M | -5 M | -6 M | ||||
| Amortization of intangibles | 14 M | 14 M | 14 M | 15 M | 18 M | 12 M | 7 M | 7 M | 7 M | 7 M |
| AssetImpairmentCharge | 22 M | 1 M | 15 M | 89 M | 23 M | 104 M | 26 M | 44 M | 5 M | 713000.0 |
| CapitalExpenditureReported | 164 M | 187 M | 218 M | 164 M | 92 M | 96 M | 71 M | 81 M | 50 M | |
| Cash at beginning of period | 267 M | 378 M | 483 M | 518 M | 267 M | 362 M | 444 M | |||
| Cash at end of period | 378 M | 480 M | 892 M | 267 M | 362 M | 362 M | 251 M | -58 M | -30 M | 16 M |
| Cash flow | 285 M | 364 M | 313 M | 149 M | 497 M | -10 M | -116 M | -36 M | 117 M | 76 M |
| CashFlowFromContinuingInvestingActivities | -182 M | -198 M | 173 M | -385 M | 79 M | -107 M | -91 M | -18 M | -65 M | -45 M |
| ChangeInAccountPayable | 61 M | 70 M | 11 M | -33 M | -15 M | -18 M | -26 M | 21 M | 7 M | -18 M |
| ChangeInAccruedExpense | 75 M | 6 M | 9 M | -62 M | -1 M | 40 M | -45 M | 46 M | 17 M | -20 M |
| ChangeInInterestPayable | 75 M | 6 M | 9 M | -62 M | ||||||
| ChangeInPayablesAndAccruedExpense | 136 M | 76 M | 20 M | -94 M | -16 M | 22 M | -71 M | 67 M | 24 M | -38 M |
| ChangeInPrepaidAssets | 5 M | -7 M | 6 M | -5 M | -150000.0 | 2 M | 3 M | -6 M | 3 M | 1 M |
| ChangeInWorkingCapital | 37 M | 64 M | -17 M | -147 M | 5 M | -16 M | -1 M | 36 M | 44 M | 33 M |
| ChangesInAccountReceivables | -73 M | -579000.0 | -26 M | 18 M | -27 M | 94 M | 53 M | -66 M | -12 M | 68 M |
| CommonStockPayments | -24 M | -55 M | -60 M | -37 M | -6 M | |||||
| Current deferred income taxes | -3 M | 9 M | 11 M | -39 M | 16 M | -9 M | 36 M | 6 M | -6 M | -45 M |
| Deferred income taxes | -3 M | 9 M | 11 M | -39 M | 16 M | -9 M | 36 M | 6 M | -6 M | -45 M |
| Depreciation | 101 M | 109 M | 124 M | 132 M | 134 M | 143 M | 132 M | 116 M | 103 M | 97 M |
| Depreciation unreconciled | 114 M | 123 M | 138 M | 147 M | 152 M | 154 M | 139 M | 122 M | 110 M | 104 M |
| DepreciationAndAmortization | 114 M | 123 M | 138 M | 147 M | 152 M | 154 M | 139 M | 122 M | 110 M | 104 M |
| EarningsLossesFromEquityInvestments | -4 M | -5 M | -137000.0 | -2 M | -2 M | 7 M | 5 M | 12 M | -982000.0 | -3 M |
| Effect of exchange rate changes | 19 M | -666000.0 | -1 M | -3 M | -3 M | -3 M | 11 M | -13000.0 | -918000.0 | -6 M |
| FinancingCashFlow | -10 M | -63 M | -76 M | -14 M | -84 M | 208 M | 3 M | -4 M | -81 M | -10 M |
| Free cash flow | 290 M | 199 M | 500 M | -69 M | -67 M | -108 M | -207 M | -54 M | 37 M | 26 M |
| GainLossOnInvestmentSecurities | -8 M | |||||||||
| GainLossOnSaleOfBusiness | 192 M | 3 M | -696000.0 | -586000.0 | -2 M | |||||
| GainLossOnSaleOfPPE | -10 M | |||||||||
| IncomeTaxPaidSupplementalData | 38 M | 37 M | 32 M | 24 M | 2 M | 7 M | -56 M | 10 M | 19 M | |
| InterestPaidSupplementalData | 39 M | 47 M | 45 M | 48 M | 56 M | 73 M | 80 M | 79 M | 102 M | |
| Issuance of debt | -9 M | -12 M | 11 M | 65 M | -40 M | -22 M | 15 M | 4 M | -1 M | -7 M |
| IssuanceOfDebt | -18 M | 370 M | -9 M | 62 M | -45 M | -274 M | 9 M | -85000.0 | -6 M | -10 M |
| Net cash from financing activities | -10 M | -63 M | -76 M | -12 M | -79 M | -282 M | 3 M | -4 M | -81 M | -10 M |
| Net cash from investing activities | -182 M | -198 M | 173 M | -383 M | 84 M | -107 M | -91 M | -18 M | -65 M | -45 M |
| Net cash from operating activities | 285 M | 364 M | 313 M | 149 M | 98 M | -16 M | -116 M | -36 M | 117 M | 76 M |
| Net change in cash & cash equivalents | 111 M | 102 M | 409 M | -254 M | 94 M | 82 M | -204 M | -58 M | -29 M | 22 M |
| Net income from continuing operations | 112 M | 140 M | 139 M | 99 M | 62 M | -269 M | -329 M | -218 M | -203 M | -78 M |
| NetBusinessPurchaseAndSale | -6 M | -37 M | -478000.0 | -174 M | 238 M | -17 M | -6 M | 15 M | 763000.0 | |
| NetCommonStockIssuance | -24 M | -55 M | -60 M | -37 M | -6 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -180 M | 4 M | -13 M | 7 M | 6 M | 2 M | 230000.0 | -30000.0 | 424000.0 | 287000.0 |
| NetInvestmentPurchaseAndSale | -180 M | 4 M | -13 M | 7 M | 6 M | 2 M | 230000.0 | -30000.0 | 424000.0 | 287000.0 |
| NetIssuancePaymentsOfDebt | -18 M | 370 M | -9 M | 62 M | -45 M | -274 M | 9 M | -85000.0 | -6 M | -10 M |
| NetLongTermDebtIssuance | -9 M | 382 M | -20 M | -3 M | -4 M | -251 M | -6 M | -4 M | -5 M | -2 M |
| NetPPEPurchaseAndSale | 5 M | -164 M | 187 M | -218 M | -164 M | -92 M | -91 M | -18 M | -81 M | -46 M |
| Operating (gains) losses | -12 M | 249000.0 | 883000.0 | -11 M | 222 M | 10 M | 5 M | 15 M | 96 M | 39 M |
| Other financing charges net | -2 M | -412 M | -14 M | -14 M | 2 M | -1 M | 86000.0 | -33 M | -653000.0 | -1 M |
| Other investing changes net | -180 M | 4 M | -13 M | 7 M | 6 M | 2 M | 230000.0 | -30000.0 | 424000.0 | 287000.0 |
| Other non-cash items | 36 M | 27 M | 41 M | 100 M | 40 M | 120 M | 34 M | 36 M | 76 M | 28 M |
| PensionAndEmployeeBenefitExpense | 775000.0 | 32 M | 184000.0 | 1 M | 3 M | 16 M | 45 M | |||
| ProceedsFromIssuanceOfWarrants | 9 M | 3 M | 2 M | |||||||
| Purchase of property plant & equipment | 5 M | -164 M | 187 M | -218 M | -164 M | -92 M | -91 M | -18 M | -81 M | -46 M |
| Purchase of short term investments | 151000.0 | 393 M | -245 M | 924 M | ||||||
| PurchaseOfPPE | -164 M | 187 M | -218 M | -164 M | -92 M | -96 M | -71 M | -81 M | -50 M | |
| Repayment of debt | -9 M | -11 M | -20 M | -3 M | -4 M | -6 M | -6 M | -4 M | -929 M | -2 M |
| RepaymentOfDebt | -18 M | -23 M | -9 M | 62 M | -4 M | -6 M | -6 M | -4 M | -929 M | -2 M |
| Repurchase of capital stock | -24 M | -55 M | -60 M | -37 M | -6 M | |||||
| Revenue per share | 14 M | 14 M | 14 M | 15 M | 18 M | 12 M | 7 M | 7 M | 7 M | 7 M |
| SaleOfBusiness | 34 M | 243 M | -17 M | 15 M | 763000.0 | |||||
| SaleOfPPE | 5 M | 185000.0 | 5 M | 53 M | 4 M | |||||
| ShortTermDebtIssuance | -40 M | -22 M | 15 M | 4 M | -1 M | -7 M | ||||
| ShortTermDebtPayments | -9 M | -12 M | 11 M | 65 M | ||||||
| StockBasedCompensation | 14 M | 24 M | 25 M | 9 M | 12 M | 10 M | 6 M | 3 M | 8 M | 9 M |
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