Cooper-Standard Holdings Cash Flow Statement 2009-2024 | CPS

Fifteen years of historical annual cash flow statements for Cooper-Standard Holdings (CPS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-203.32$-217.79$-328.84$-269.37$62.21$99.06$141$140$112$45.47$45.25$98.82$76.50$321$-356.19
$110$122$139$154$152$147$138$123$114$113$111$123$124$115$124
$167$23.48$75.62$110$-121.23$47.89$55.01$36.23$6.87$55.59$33.33$-21.39$1.26$-273.06$333
$277$146$215$265$30.72$195$193$159$121$168$144$101$125$-158.52$457
$-12.33$-65.71$52.68$94.13$-26.53$17.92$-26.43$-0.58$-72.55$-17.93$-49.79$-61.74$-27.25$14.11$14.89
$6.41$-2.22$-18.53$-15.24$29.43$1.41$-13.93$6.65$12.85$0.89$-31.82$-2.24$-4.64$-4.16$9.91
$6.74$20.59$-25.50$-18.37$-14.64$-32.50$11.42$70.07$61.06$-11.46$58.37$14.58$54.88$-63.04$50.08
$23.64$-31.40$33.23$-64.85$21.39$-80.40$-1.96$-15.61$-40.20$-10.95$-28.08$-49.35$-15.90$-59.00$-72.97
$43.99$35.69$-1.29$-16.29$4.76$-146.91$-22.52$66.15$36.59$-43.13$-59.26$-114.49$-31.13$-67.42$29.03
$117$-36.15$-115.51$-15.93$97.70$149$313$365$270$171$133$84.40$172$95.20$130
$-80.74$-17.86$-91.49$-90.60$-158.88$-211.34$-200.14$-164.37$-166.27$-187.73$-179.70$-116.49$-107.74$-70.92$-45.47
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$15.35$0$0$-17.01$243$-171.65$-0.48$-37.48$-0.90$29.39$-13.50$-1.08$28.49$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-4.30$0$0$0$5.50$0$0
$0$0$0$0$0$0$0$0$-4.30$0$0$0$5.50$0$0
$0.42$-0.03$0.23$0.73$0$0$0$3.58$5.07$0.95$2.12$0$0$0$0
$-64.97$-17.89$-91.26$-106.88$84.03$-382.99$-200.62$-198.27$-166.39$-157.40$-191.08$-117.57$-73.75$-70.92$-45.47
$-4.87$-4.18$-5.53$239$-4.49$-3.44$-19.87$-14.88$-8.71$64.18$198$-5.11$-4.05$-261.70$-12.38
$-1.23$4.09$14.94$-22.37$-40.41$65.20$10.68$-12.22$-9.01$0.33$-0.49$-0.43$-5.82$1.81$199
$-6.11$-0.09$9.40$216$-44.90$61.76$-9.18$-27.11$-17.72$64.52$197$-5.54$-9.86$-259.89$187
$0$0$0$0$-36.55$-59.96$-52.75$-20.99$9.28$3.86$-206.30$-36.90$0$0$0.09
$0$0$0$0$-36.55$-59.96$-52.75$-20.99$9.28$3.86$-206.30$-43.73$-7.47$355$0.09
$0$0$0$0$0$0$0$0$0$0$-4.75$-6.78$-7.12$-3.16$0
$-75.03$-4.18$-6.19$-8.72$-2.54$-16.25$-13.59$-14.82$-3.15$-18.97$-9.02$-2.02$-0.14$-205.94$-20.73
$-81.14$-4.27$3.21$208$-83.99$-14.44$-75.53$-62.92$-11.59$49.41$-23.05$-58.08$-24.58$-113.99$166
$-29.75$-58.32$-192.45$81.84$94.34$-251.06$35.48$104$111$82.90$-86.19$-91.19$67.30$-85.80$269
$7.72$3.26$5.57$10.44$11.87$8.52$24.96$24.03$13.96$12.59$11.58$15.31$12.10$6.60$1.36
$0$0$0$0$0$0$0$0$0$0$0$0$0$-3.16$0.00