Cooper-Standard Holdings Inc.
CPS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$78 | -$203 | -$218 | -$329 |
| Dep. & Amort. | $104 | $110 | $122 | $139 |
| Deferred Tax | -$45 | -$6 | $6 | $36 |
| Stock-Based Comp. | $9 | $8 | $3 | $6 |
| Change in WC | $33 | $44 | $36 | -$1 |
| Other Non-Cash | $54 | $165 | $15 | $34 |
| Operating Cash Flow | $76 | $117 | -$36 | -$116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50 | -$81 | -$71 | -$96 |
| Net Acquisitions | $0 | $15 | $0 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | $0 | $53 | $6 |
| Investing Cash Flow | -$45 | -$65 | -$18 | -$91 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$6 | -$0 | $9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$75 | -$4 | -$5 |
| Financing Cash Flow | -$10 | -$81 | -$4 | $3 |
| Forex Effect | -$6 | -$1 | -$0 | $11 |
| Net Chg. in Cash | $16 | -$30 | -$58 | -$192 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $163 | $193 | $251 | $444 |
| End Cash | $179 | $163 | $193 | $251 |
| Free Cash Flow | $26 | $37 | -$107 | -$212 |