Cooper-Standard Holdings Inc. (CPS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -69.15B | 56.24M | 38.63M | -15.58M | -14.85M | 74.72M | 27.86M | -13.42M | -14.2M | 79.66M | 20.47M | -13.23M | 30.38M | -25.79M | -10.13M | 11.98M | -12.21M | -4.02M | -50.75M | -53.65M |
| Operating CF Margin % | -10.08% | 8.37% | 5.55% | -2.21% | -2.23% | 11.31% | 4.06% | -1.89% | -2.1% | 11.83% | 2.78% | -1.83% | 4.45% | -3.97% | -1.54% | 1.98% | -1.99% | -0.67% | -9.64% | -10.06% |
| Operating CF Growth % | -465552.14% | -24.73% | 38.66% | -16.13% | -4.59% | -6.2% | 36.12% | -1.41% | -146.74% | 408.88% | 302.13% | -210.44% | 348.74% | -541.22% | 80.05% | 122.33% | -72.4% | -137.95% | -150.91% | 56.8% |
| Net Income | -33.27B | 3.33M | -7.62M | -1.47M | 1.55M | 40.25M | -11.06M | -76.24M | -31.66M | -55.15M | 11.38M | -28.42M | -131.11M | -88.09M | -33.22M | -34.15M | -61.79M | -102.19M | -123.17M | -63.61M |
| Depreciation & Amortization | 23.02B | 24.74M | 24.88M | 24.52M | 23.83M | 25.31M | 25.92M | 25.87M | 26.46M | 26.91M | 27.22M | 27.82M | 27.98M | 28.3M | 30.63M | 31.41M | 32.13M | 33.99M | 36.05M | 35.44M |
| Stock-Based Compensation | 2.61B | 0 | 6.15M | 3.28M | 2.2M | 2.1M | 2.19M | 2.16M | 2.7M | 3.65M | 1.37M | 1.24M | 1.47M | 666K | 968K | 1.04M | 584K | 793K | 1.78M | 824K |
| Deferred Taxes | 1.04B | -38.58M | 959K | -1.43M | 3.93M | -47.35M | 974K | 1.23M | -317K | 0 | -606K | -347K | 367K | 0 | -382K | -4.58M | -511K | 0 | 0 | 0 |
| Other Non-Cash Items | -62.47B | 5.83M | 1.39M | -88.34M | 1.5M | -5.38M | 179K | 51.09M | 7.68M | 37.21M | 18.52M | 18.45M | 94.68M | 132.97M | 4.97M | -26.27M | 2.32M | 28.91M | 32.95M | -17.28M |
| Working Capital Changes | -88.27M | 60.92M | 12.87M | 47.86M | -47.86M | 59.79M | 9.65M | -17.53M | -19.06M | 67.04M | -37.42M | -31.97M | 36.99M | -99.64M | -13.09M | 44.53M | 15.05M | 34.48M | 1.64M | -9.03M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.33M | 0 | 0 | 0 | -65.71M | 0 | 0 | 0 | 52.68M | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.41M | 0 | 0 | 0 | -2.22M | 0 | 0 | 0 | -18.53M | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -24.04B | -11.69M | -11.19M | -7.6M | -15.15M | -6.39M | -10.89M | -11.17M | -16.67M | -17.49M | -2.35M | -16.09M | -29.03M | -12.52M | -13.76M | -11.68M | 20.07M | -18.43M | -20.27M | -16.31M |
| Capital Expenditures | -24.04B | -11.69M | -11.19M | -7.77M | -17.54M | -11.48M | -10.94M | -11.24M | -16.83M | -17.56M | -16.42M | -17.5M | -29.26M | -12.66M | -14.21M | -11.96M | -32.31M | -20.14M | -20.37M | -16.98M |
| CapEx % of Revenue | 3.5% | 1.74% | 1.61% | 1.1% | 2.63% | 1.74% | 1.6% | 1.59% | 2.49% | 2.61% | 2.23% | 2.42% | 4.29% | 1.95% | 2.16% | 1.97% | 5.27% | 3.35% | 3.87% | 3.19% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 763K | 0 | 0 | 0 | 0 | 15.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 4M | 0 | 0 | 169K | 2.39M | 4.33M | 45K | 77K | 165K | 66K | -1.28M | 1.41M | 232K | 135K | 458K | 280K | 52.38M | 1.72M | 95K | 672K |
| Cash from Financing | 16.44B | -182K | 571K | -1.89M | -2.46M | -2.85M | -3.3M | -879K | -1.21M | -120.51M | 118.41M | -3.38M | -75.66M | 1.79M | -1.98M | -1.1M | -2.97M | 7.93M | -16.42M | 10.42M |
| Debt Issued (Net) | 19.38M | -182K | 613K | -1.91M | -763K | -5.5M | -2.74M | -857K | -662K | -514K | 118.61M | -2.55M | -1.66M | -392K | -561K | -1.11M | -3.1M | -1.31M | -1.33M | -1.1M |
| Equity Issued (Net) | 0 | 0 | -42K | -8K | -1.68M | 0 | -41K | -22K | -549K | 0 | -5K | 0 | 0 | 0 | 0 | 0 | 0 | -22K | -33K | -15K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -42K | -8K | -1.68M | 0 | -41K | -22K | -549K | 0 | -5K | 0 | 0 | 0 | 0 | 0 | 0 | -22K | -33K | -15K |
| Other Financing | 16.42B | 0 | 0 | 22K | -22K | 2.64M | -518K | 0 | 0 | -119.99M | -201K | -826K | -74M | 2.18M | -1.42M | 2K | 123K | 9.25M | -15.06M | 11.53M |
| Net Change in Cash | -77.46B | 44.8M | 27.83M | -20.78M | -30.35M | 62.08M | 15.68M | -26.19M | -35.87M | -50.95M | 132.78M | -34.41M | -77.16M | -45.83M | -23.67M | 1.17M | 10.01M | -11.26M | -83.77M | -60.72M |
| Free Cash Flow | -93.19B | 44.56M | 27.44M | -23.35M | -32.39M | 63.24M | 16.92M | -24.66M | -31.03M | 62.1M | 4.04M | -30.73M | 1.12M | -38.45M | -24.34M | 14K | -44.53M | -24.16M | -71.12M | -70.63M |
| FCF Margin % | -13.58% | 6.63% | 3.94% | -3.31% | -4.86% | 9.57% | 2.47% | -3.48% | -4.59% | 9.22% | 0.55% | -4.25% | 0.16% | -5.92% | -3.7% | 0% | -7.26% | -4.02% | -13.5% | -13.25% |
| FCF Growth % | -287592.17% | -29.54% | 62.14% | 5.3% | -4.39% | 1.83% | 318.65% | 19.75% | -2880.73% | 261.52% | 116.61% | -219571.43% | 102.51% | -59.12% | 65.78% | 100.02% | 2.57% | -210.23% | -179.76% | 48.25% |
| FCF per Share | -5186.14 | 2.38 | 1.54 | -1.29 | -1.81 | 3.51 | 0.96 | -1.40 | -1.78 | 3.56 | 0.23 | -1.77 | 0.06 | -2.23 | -1.41 | 0.00 | -2.60 | -1.41 | -4.16 | -4.15 |
| FCF Conversion (FCF/Net Income) | 2.08x | 16.90x | -5.05x | 11.12x | -9.57x | 1.86x | -2.52x | 0.18x | 0.45x | -1.44x | 1.80x | 0.48x | -0.23x | 0.29x | 0.31x | -0.36x | 0.20x | 0.04x | 0.41x | 0.84x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.7M | 0 | 0 | 0 | 80.16M | 0 | 0 | 0 | 73.22M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |