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% | ||
| $64.44M-15.6% | $76.37M— | —— | —— | ||
| $48.19M-4.6% | $50.5M-37.5% | $80.74M+13.5% | $71.15M-26.0% | ||
| -$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% | ||
| —— | -$9.65M+88.1% | -$81.14M— | —— | ||
| $21.19M+35.5% | $15.64M+153% | -$29.75M+49.0% | -$58.32M+69.7% | ||
| $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.
