Cooper-Standard Holdings Inc. (CPS) - Quarterly Cash Flow Statement

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CPS
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14.18 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Operating Activities:
Net Income Numbers are in millions	-76.243	-31.66	-55.152	11.383	-28.42	-131.112	-88.63	-33.22	-34.151	-61.79	-104.738	-124.864	-64.529	-34.713	-27.66	6.709	-135.984	-112.439	-63.323	-15.598	144.751	-3.617	-28.693	32.664	43.202	57.416	28.961	25.458	41.65	42.504	32.016	36.646	40.964	30.813	21.59	32.518	36.534	21.128	-12.366	22.23	14.252	21.357	-21.051	20.286	26.146	19.873	-11.47	10.358	75.782	24.146	21.459	8.099	1.93	45.01	-341.8	20.833	281.2	3.668	37.767	10.847	-349.34	-54.966	-116.115	-32.595	11.587	15.672	-152.563	-12.79	9.686	4.674	-6.963	-27.006	20.067	5.482	2.731	-1.108	7.7	26.543
Depreciation & Amortization Numbers are in millions	25.873	26.463	26.914	27.219	27.816	27.982	28.303	30.628	31.412	32.133	33.987	36.049	35.444	33.528	37.502	36.504	42.46	37.763	39.985	37.495	37.868	36.605	37.427	36.099	36.913	36.259	38.675	34.368	33.188	31.857	30.961	31.326	30.168	30.205	29.149	29.304	29.375	26.599	27.839	28.015	28.474	28.252	27.753	25.289	28.139	29.847	31.501	29.113	30.5	31.617	32.031	31.719	31.433	28.891	29.7	28	23.4	21.187	25.651	25.969	32.078	30.079	33.9	35.181	35.215	35.809	40.46	34.281	31.483	29.825	34.698	36.062	35.204	32.469	30.28	27.2	28.1	0
Deferred Income Tax Numbers are in millions	1.232	-0.317	-5.227	-0.606	-0.347	0.367	11.131	-0.382	-4.585	-0.511	25.971	31.494	-20.275	-1.434	23.586	-3.256	-8.861	-20.191	-3.702	0.459	-170.496	2.559	-40.721	-12.127	-1.248	3.591	11.076	-0.66	2.362	5.235	8.787	0.543	0.711	-0.959	-8.463	4.308	-0.297	1.754	-1.404	6.936	-3.546	6.83	12.875	-0.628	12.388	0.862	6.377	-0.816	-0.001	0.316	-41.316	0	0.316	-11.117	23.3	-0.003	-0.001	0	-36.797	0	0	-0.004	14.045	0.007	1.25	-0.568	4.444	1.183	0	0	-32.513	0.001	0	0.002	-24.529	0	0	0
Stock Based Compensation Numbers are in millions	2.162	2.7	3.647	1.366	1.238	1.467	0.666	0.968	1.041	0.584	0.793	1.779	0.824	2.178	3.458	2.042	2.561	2.374	1.572	3.811	3.296	3.186	-5.597	3.775	6.467	3.875	5.957	7.312	4.89	6.804	5.499	7.624	6.475	4.434	5.607	3.384	2.335	2.629	1.839	2.919	3.923	3.906	2.916	3.026	1.834	3.8	3.833	3.436	3.212	4.825	2.932	3.35	3.141	2.673	1.361	0.003	0.001	0.146	0	0	0	0	-1.282	0.429	0.453	0.4	1.105	0.116	0.328	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-17.53	-19.064	76.385	-37.418	-43.362	48.386	-10.8	-13.094	44.532	15.051	11.195	1.641	-9.03	-5.096	-44.243	58.354	-40.86	10.455	59.975	9.935	-24.036	-41.112	27.674	-86.935	22.326	-112.939	128.976	-30.983	-23.631	-90.51	99.576	-7.855	11.015	-38.365	99.994	-14.538	1.099	-49.962	40.405	-6.693	-20.22	-56.626	93.251	-3.838	-81.448	-67.224	67.544	-29.659	-61.987	-95.764	70.375	-23.751	11.281	-87.922	5.7	38.7	-27.746	-113.343	54.645	18.573	-38.683	-8.666	82.553	30.529	-25.636	-29.22	31.944	-2.793	6.775	6.523	30.952	16.951	8.181	-40.91	21.777	-8.9	-6.4	0
Accounts Receivables Numbers are in millions	0	0	-12.333	0	0	0	-65.712	0	0	0	52.677	0	0	0	94.125	0	0	0	-26.534	0	0	0	17.916	0	0	0	-26.428	0	0	0	-0.579	0	0	0	-72.546	0	0	0	-49.786	0	0	0	-49.786	0	0	0	-33.553	0	0	0	14.886	0	0	0	-33.553	0	0	0	14.886	0	0	0	144.92	0	0	0	-31.75	0	0	0	12.17	0	0	0	-1.592	-21.166	-7.366	0
Change In Inventory Numbers are in millions	0	0	6.412	0	0	0	-2.221	0	0	0	-18.527	0	0	0	-15.236	0	0	0	29.43	0	0	0	1.41	0	0	0	-13.929	0	0	0	6.651	0	0	0	12.848	0	0	0	-31.823	0	0	0	-31.823	0	0	0	-11.824	0	0	0	9.914	0	0.001	0	-11.824	0	0.008	0	9.914	0	0	0	28.062	0.002	0	0	14.836	0	0	0	16.897	0	0	0.002	2.954	-1.336	10.247	0
Change In Accounts Payables Numbers are in millions	0	0	9.346	0	0	0	20.591	0	0	0	-25.501	0	0	0	-18.37	0	0	0	-14.643	0	0	0	-32.502	0	0	0	11.415	0	0	0	70.066	0	0	0	61.063	0	0	0	58.369	0	0	0	58.369	0	0	0	-59.18	0	0	0	50.081	0	0	0	-59.18	0	0	0	50.081	0	0	0	-86.316	0	0	0	39.945	0	0	0	-30.629	0	0	0	17.381	6.188	9.878	0
Other Working Capital Numbers are in millions	-17.53	-19.064	72.96	-37.418	-43.362	48.386	36.542	-13.094	44.532	15.051	2.546	1.641	-9.03	-5.096	-104.762	58.354	-40.86	10.455	71.722	9.935	-24.036	-41.112	40.85	-86.935	22.326	-112.939	157.918	-30.983	-23.631	-90.51	23.438	-7.855	11.015	-38.365	98.629	-14.538	1.099	-49.962	63.645	-6.693	-20.22	-56.626	116.491	-3.838	-81.448	-67.224	172.101	-29.659	-61.987	-95.764	-4.506	-23.751	11.28	-87.922	110.257	38.7	-27.754	-113.343	-20.236	18.573	-38.683	-8.666	-4.113	30.527	-25.636	-29.22	8.913	-2.793	6.775	6.523	32.514	16.951	8.181	-40.912	21.777	7.414	-19.159	0
Other Non Cash Items Numbers are in millions	104.998	63.305	33.094	18.522	29.846	83.289	33.54	4.975	-26.271	2.32	28.77	3.147	3.916	-1.547	17.955	-0.651	16.48	80.008	33.283	2.771	1.499	0.531	81.294	6.217	1.207	1.242	-4.711	4.877	2.168	7.661	4.813	-1.48	-2.069	1.849	12.535	-1.607	-2.902	-11.688	26.018	-18.888	27.445	0.152	-0.06	0.926	-1.246	0.403	8.635	0.315	-47.671	0.258	41.106	-0.165	-0.005	0.869	373.156	-24.433	-278.354	31.744	12.811	8.305	354.749	-54.933	39.928	4.819	0.074	0.058	148.199	0.051	1.467	1.303	4.161	3.985	1.933	0.009	-23.599	4.108	0.9	-26.543
Operating Cash Flow Numbers are in millions	-13.416	-14.199	79.661	20.466	-13.229	30.379	-25.79	-10.125	11.978	-12.213	-4.022	-50.754	-53.65	-7.084	10.598	99.702	-124.204	-2.03	67.79	38.873	-7.118	-1.848	71.384	-20.307	108.867	-10.556	208.934	40.372	60.627	3.551	181.652	66.804	87.327	27.914	160.412	53.369	66.144	-9.54	82.331	34.519	50.328	3.871	115.684	45.061	-14.187	-13.301	106.42	12.747	-0.164	-34.602	126.587	19.252	48.096	-21.596	90.3	63.1	-1.5	-56.744	99.753	63.694	-1.196	-32.269	53.029	38.37	22.943	22.151	73.589	20.048	49.411	42.325	40.93	31.442	65.385	-1.875	31.189	21.3	30.3	26.543
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.243	-16.834	-17.559	-16.424	-17.497	-29.263	-12.659	-14.213	-11.964	-32.314	-20.142	-20.366	-16.982	-38.617	-18.387	-10.533	-12.283	-50.591	-33.381	-35.589	-35.863	-59.633	-57.983	-53.25	-38.98	-67.858	-49.349	-39.297	-39.879	-58.27	-47.58	-35.359	-26.212	-55.217	-36.606	-33.757	-44.589	-51.315	-37.79	-43.472	-47.01	-63.817	-50.542	-62.722	-35.803	-34.269	-39.53	-33.041	-29.298	-29.198	-38.086	-24.794	-29.304	-16.155	-30.9	-22.935	-10.914	-12.021	-20.587	-11.194	-5.992	-8.34	-25.289	-18.857	-22.327	-25.652	-37.7	-25.78	-26.127	-17.648	-27.203	-19.102	-20.983	-15.586	-21.824	-12.343	-12.019	0
Acquisitions Net Numbers are in millions	0	0	-0.439	15.351	0	0	0.165	0.458	0.28	52.385	-4.564	0.095	0.672	2.363	-17.006	0	0	0	-243.362	0	243.362	-0.452	-72.98	-92.478	-2.972	-3.223	0	-0.478	0	0	-3.395	-31.063	0	-3.02	33.5	-4.3	-9.954	-24.442	-10.506	39.891	0	0.951	-2.12	-13.504	0	2.12	1.084	0	0.591	-1.675	13.609	0	21.291	9.587	0	0	0	0	0	0	0	0	0	4.937	0	0	-10.323	-138.39	0.658	-10.616	-4.116	8.422	-0.24	-209.803	-5.691	-11.49	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.467	0	0	0	0	0	1.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.077	0.165	0.066	-1.28	1.406	0.232	-0.03	0.135	-2.345	52.385	1.715	0.095	0.672	2.363	0.957	-16.86	0.335	0.482	246.864	-0.015	1.997	0.102	-1.44	8.173	-0.889	0.889	-14.585	0.888	0.315	0.033	3.424	4.989	-4.833	-0.127	-36.383	2.626	-0.017	2.237	-2.233	1.201	1.382	2.125	2.172	3.315	0.051	0.218	4.5	0.674	4.093	4.23	-15.778	-10.574	16.111	0.34	2.5	5.735	-6.086	3.754	0.334	0.314	-0.032	0.026	0.407	12.379	0.4	0.145	0.075	0.731	4.909	0.194	8.097	0.073	-1.427	0.114	0.12	0.033	-53.981	0
Investing Cash Flow Numbers are in millions	-11.166	-16.669	-17.932	-2.353	-16.091	-29.031	-12.524	-13.755	-11.684	20.071	-18.427	-20.271	-16.31	-36.254	-17.43	-27.393	-11.948	-50.109	-29.879	-35.604	209.496	-59.983	-132.403	-137.555	-42.841	-70.192	-63.934	-38.887	-39.564	-58.237	-47.551	-61.433	-31.045	-58.237	-2.883	-35.431	-54.56	-73.52	-50.529	-2.38	-43.746	-60.741	-50.49	-72.911	-35.752	-31.931	-33.946	-32.367	-24.614	-26.643	-40.255	-35.368	8.098	-6.228	-28.4	-17.2	-17	-8.267	-20.253	-10.88	-6.024	-8.314	-24.882	-1.541	-21.927	-25.507	-47.948	-163.439	-20.56	-28.07	-23.222	-10.607	-22.65	-225.275	-27.395	-23.8	-66	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.857	-0.662	-120.507	-118.614	-2.552	-1.663	-0.585	-2.227	-1.107	-1.429	-1.306	-1.332	-1.098	-1.797	-1.4	-1.711	-1.583	-1.498	-0.938	-1.489	-1.055	-1.012	-0.509	-0.866	-1.175	-0.887	-4.25	-4.319	-9.461	-1.836	-398.156	-20.099	-27.45	-2.436	-2.624	-2.308	-2.04	-1.891	-2.071	-2.077	-675.619	-0.121	-0.105	-1.232	-0.83	-1.763	-0.8	-1.734	-0.777	-1.799	-3.478	-5.042	-0.017	-2.466	-351.15	-175	-124.106	-52.044	-0.336	-1.244	-5.508	-5.608	-15.672	-23.348	-1.339	-12.819	-5.291	-3.356	-8.498	-20.412	-37.922	-17.876	-3.161	-2.756	-2.05	-2.075	-2.761	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.328	0	0	0	0	-3.245	0	4.897	355	-2.833	-2.433	2.433	0.088	0	0	0	355	0	0	0	0.088	0	0	0	0	0	0	0	30	0	0	0	0	0	0	0.3	0.1	0	0	0
Common Stock Repurchased Numbers are in millions	-0.022	-0.549	0.214	-0.005	-0.014	-0.195	0	-0.081	-0.003	-0.523	-0.022	-0.033	-0.015	-0.729	-0.011	-0.017	-0.004	-0.512	-0.03	-0.024	-30	-6.55	-16.43	-0.292	-43.525	-9.621	-24.443	-23.166	-7.514	-10.74	-0.645	-7.083	-3.182	-23.8	-0.698	-0.209	-0.129	-0.992	-5.162	-0.333	-2.976	-0.866	-0.134	-0.309	-206.142	-11.098	-18.227	-7.042	-13.594	-4.87	-13.373	0	0	0	-355	0	355	0	0	0	0	0	-0.54	0	0	0	0	0	0	0	0	0	0	0	-4.2	0	4.2	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.747	0	0	0	0	-3.096	0	-1.651	-1.649	-1.672	-1.808	-1.655	-1.71	-1.789	-1.849	-1.768	-1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.022	-0.549	0.439	-0.206	-0.826	-73.997	2.377	0.327	0.003	-1.544	9.232	-15.089	11.514	3.085	-16.016	-5.808	233.847	1.884	-4.789	14.445	-117.516	64.912	59.507	3.277	-43.282	-14.075	5.3	5.377	-1.08	-10.135	376.504	35.63	-3.966	0.857	-9.475	7.755	3.811	-4.818	-14.688	-3.133	738.004	9.697	3.135	-0.977	201.288	-1.919	-354.637	0.009	-0.004	0.016	6.974	-0.062	-0.121	0.029	351.35	177.1	-292.394	0.468	47.469	107.27	-0.336	24.28	68.7	-12.774	-8.499	20.36	-58.472	119.156	1.023	0.896	-0.265	-0.301	-0.327	209.941	-0.574	-0.325	-2.339	0
Financing Cash Flow Numbers are in millions	-0.879	-1.211	-120.507	118.408	-3.378	-75.66	1.792	-1.981	-1.104	-2.973	7.926	-16.421	10.416	1.288	-17.416	-7.519	232.264	0.386	-5.727	12.956	-148.571	57.35	42.568	2.411	-44.457	-14.962	-23.393	-22.108	-18.055	-11.971	-21.652	15.531	-31.416	-25.379	-12.099	5.447	1.771	-6.709	-17.34	-5.21	62.385	9.576	3.03	-8.859	-5.684	-11.534	-20.313	-13.272	-18.616	-5.875	-11.499	-6.893	-1.987	-4.205	-1.6	0.7	-61.5	-51.576	47.221	106.026	-5.844	18.672	52.488	-36.122	-9.838	7.541	-33.763	115.8	-7.475	-19.516	-38.187	-18.177	-3.488	207.485	-2.524	-2.4	-0.9	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.725	-3.855	7.389	-3.742	-1.715	-2.85	-9.309	2.193	1.98	5.123	3.26	3.674	-1.179	5.358	2.653	-1.682	2.164	-6.2	3.605	-4.115	-4.359	1.477	0.026	-2.18	-0.796	-0.069	21.361	-6.579	-9.747	-6.51	7.214	-0.019	1.603	-9.464	0.829	3.789	-2.979	16.933	7.953	10.541	0.373	0.969	-3.086	-4.51	-0.639	2.924	0.556	-1.327	-0.503	1.329	0.612	-4.16	-0.436	-2.723	1.8	-3	3.5	1.626	-0.122	8.056	11.484	-1.271	-2.997	0.966	-0.291	-3.739	1.458	0.152	2.391	0.152	-3.606	-2.335	-2.15	0.448	0.96	-1.8	4.7	0
Net Change In Cash Numbers are in millions	-27.12	-35.865	-50.497	132.779	-34.413	-77.162	-45.831	-23.668	1.17	10.008	-11.263	-83.772	-60.723	-36.692	-21.595	74.386	86.998	-57.953	35.789	12.11	49.448	-3.004	-18.425	-157.631	20.773	-95.779	142.968	-27.202	-6.739	-73.167	119.663	20.883	26.469	-65.166	146.259	27.174	10.376	-72.836	22.415	37.47	69.34	-46.325	65.138	-41.219	-56.262	-53.842	52.717	-34.219	-43.897	-65.791	75.445	-27.169	53.771	-34.752	62.1	43.6	-76.5	-114.961	126.599	166.896	-1.58	-23.182	77.638	1.673	-9.113	0.446	-6.664	-27.439	23.767	-5.109	-24.085	0.323	37.097	-19.217	2.23	-6.8	-31.9	26.543
Cash At End Of Period Numbers are in millions	99.06	126.18	162.045	214.011	81.232	115.645	192.807	238.638	262.306	261.136	251.128	262.391	346.163	406.886	443.578	465.173	390.787	303.789	361.742	325.953	313.843	264.395	267.399	285.824	443.455	422.682	515.952	372.984	400.186	406.925	480.092	360.429	339.546	313.077	378.243	231.984	204.81	194.434	267.27	244.855	207.385	138.045	184.37	119.232	160.451	216.713	270.555	217.838	252.057	295.954	361.745	286.3	313.469	259.698	294.4	232.3	188.8	265.293	380.254	253.655	86.759	88.339	111.521	33.883	32.21	41.323	40.877	47.541	74.98	51.213	56.322	80.407	80.084	42.987	62.204	60	66.8	26.543

Cooper-Standard Holdings Inc.

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