Cooper-Standard Holdings Inc. (CPS)
NYSE · Consumer Cyclical
Cooper-Standard Holdings Inc. Cash Flow 2012–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 64.4M | 76.4M | 117.3M | -36.1M | -115.5M | -15.9M | 97.7M | 149.4M | 313.1M | 365.5M | 270.4M | 171.0M | 133.3M | 84.4M | 172.3M |
| Depreciation & Amort. | 98.0M | 103.6M | 109.9M | 122.5M | 139.0M | 154.2M | 152.0M | 146.7M | 138.1M | 122.7M | 114.4M | 112.6M | 111.0M | 122.7M | 124.1M |
| Investing Activities | |||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | 0 | 0 | 36.5M | 60.0M | 55.1M | 23.8M | 0 | 5.2M | 217.5M | 36.9M | — |
Cooper-Standard Holdings Inc. Cash Flow — FAQ
Cooper-Standard Holdings Inc. (CPS) cash flow over the last 14 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CPS's cash flow history?
The chart and table above show Cooper-Standard Holdings Inc.'s cash flow by year and by quarter, including the growth rate.