Cooper-Standard Automotive CPS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | —— | -$203.32M+6.6% | -$217.79M+33.8% | ||
| $91.67M-5.5% | $97.05M-5.9% | $103.13M-10.9% | $115.76M-12.1% | ||
| $15.25M+66.4% | $9.16M+18.7% | $7.72M+137% | $3.26M-41.5% | ||
| -$36.55M+19.6% | -$45.47M-638% | -$6.16M-209% | $5.65M-84.2% | ||
| $369K— | —— | $4.77M-89.1% | $43.71M+70.7% | ||
| $12.18M+118% | -$67.76M-649% | $12.33M-81.2% | $65.71M+225% | ||
| $4.36M+39.6% | $3.13M+149% | -$6.41M-389% | $2.22M-88.0% | ||
| $21.62M+217% | -$18.44M-373% | $6.74M-67.3% | $20.59M+181% | ||
| $1.27M+106% | -$19.97M-218% | $16.92M-63.3% | $46.18M+202% | ||
| $5.03M-5.0% | $5.29M+9.4% | $4.84M+144% | -$10.89M-438% | ||
| -$2.81M-151% | -$1.12M+61.7% | -$2.92M-152% | $5.66M+292% | ||
| -$622K-174% | $836K+132% | -$2.6M+96.2% | -$68.25M-2,973% | ||
| $6.3M-3.2% | $6.51M-4.3% | $6.8M+1.3% | $6.72M-8.6% | ||
| —— | $0+100% | -$81.89M— | $0— | ||
| —— | —— | $982K+108% | -$12.45M-156% | ||
| $64.44M-15.6% | $76.37M— | —— | —— | ||
| $48.19M-4.6% | $50.5M-37.5% | $80.74M+13.5% | $71.15M-26.0% | ||
| —— | $763K-95.0% | $15.35M— | —— | ||
| $0+100% | -$287K— | —— | $30K— | ||
| -$45.63M-1.1% | -$45.12M+30.6% | -$64.97M-263% | -$17.89M+80.4% | ||
| $2.26M-8.2% | $2.46M+15.8% | $2.13M-49.1% | $4.18M-24.5% | ||
| $1.73M+182% | $612K+186% | $214K-64.7% | $607K-24.0% | ||
| —— | $2.62M— | $0— | $0-100% | ||
| $0-100% | $1.94M— | —— | $4.23M— | ||
| —— | -$7.29M— | —— | —— | ||
| —— | -$9.65M+88.1% | -$81.14M— | —— | ||
| $6.52M— | —— | —— | -$13K— | ||
| $21.19M+35.5% | $15.64M+153% | -$29.75M+49.0% | -$58.32M+69.7% | ||
| $113.87M+12.2% | $101.51M+29.0% | $78.7M-1.8% | $80.16M+9.5% | ||
| $9.05M-52.6% | $19.09M+85.3% | $10.3M+118% | -$56.39M-937% | ||
| $6.3M-3.2% | $6.51M-4.3% | $6.8M+1.3% | $6.72M-8.6% | ||
| $91.67M-5.5% | $97.05M-5.9% | $103.13M-10.9% | $115.76M-12.1% | ||
| —— | —— | $982K+108% | -$12.45M-156% | ||
| —— | —— | —— | —— | ||
| -$622K-174% | $836K+132% | -$2.6M+96.2% | -$68.25M-2,973% | ||
| -$2.81M-151% | -$1.12M+61.7% | -$2.92M-152% | $5.66M+292% | ||
| $0— | —— | $58.81M— | —— | ||
| $0-100% | $3.32M— | $0— | —— | ||
| $0+100% | -$287K— | —— | $30K— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $0— | $0-100% | ||
| —— | $2.62M— | $0— | $0-100% | ||
| $0-100% | $38K+109% | -$439K-167% | $655K— | ||
| —— | $0— | —— | $0— | ||
| -$134K— | —— | -$16.04M-498% | -$2.68M-110% | ||
| —— | $0— | —— | $0— | ||
| $9.05M-52.6% | $19.09M+85.3% | $10.3M+118% | -$56.39M-937% | ||
| $16.25M-37.2% | $25.87M-29.2% | $36.53M+134% | -$107.31M+49.3% | ||
| $16.25M-37.2% | $25.87M-29.2% | $36.53M+134% | -$107.31M+49.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Cooper-Standard Automotive generate?
- Cooper-Standard Automotive (CPS) generated $10.1M in operating cash flow over the trailing twelve months.
- What is Cooper-Standard Automotive's free cash flow?
- After $54.7M of capital expenditures, Cooper-Standard Automotive's free cash flow was -$44.6M over the trailing twelve months, down 281.8% year over year.
- Where does Cooper-Standard Automotive's cash flow data come from?
- Every line is extracted from Cooper-Standard Automotive's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
