Cooper-Standard Holdings Inc.
CPS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$78,130 | -$203,316 | -$217,791 | -$328,844 |
| Dep. & Amort. | $103,565 | $109,931 | $122,476 | $139,008 |
| Deferred Tax | -$45,466 | -$5,813 | $5,653 | $35,756 |
| Stock-Based Comp. | $9,161 | $7,718 | $3,259 | $5,574 |
| Change in WC | $32,849 | $43,991 | $35,689 | -$1,290 |
| Other Non-Cash | $54,390 | $164,766 | $14,564 | $34,286 |
| Operating Cash Flow | $76,369 | $117,277 | -$36,150 | -$115,510 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50,498 | -$80,743 | -$71,150 | -$96,107 |
| Net Acquisitions | $0 | $15,351 | $0 | -$1,434 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,378 | $424 | $53,258 | $6,279 |
| Investing Cash Flow | -$45,120 | -$64,968 | -$17,892 | -$91,262 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,752 | -$6,108 | -$85 | $9,402 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$612 | $0 | $0 | -$799 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $719 | -$75,029 | -$4,181 | -$5,394 |
| Financing Cash Flow | -$9,645 | -$81,137 | -$4,266 | $3,209 |
| Forex Effect | -$5,968 | -$918 | -$13 | $11,113 |
| Net Chg. in Cash | $15,636 | -$29,746 | -$58,321 | -$192,450 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $163,061 | $192,807 | $251,128 | $443,578 |
| End Cash | $178,697 | $163,061 | $192,807 | $251,128 |
| Free Cash Flow | $25,871 | $36,534 | -$107,300 | -$211,617 |