Cooper-Standard Inc.
CPS | NYSE
$21.50
+$1.43 (+7.13%)
Nov 2, 2026, 11:00 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -4.31M | -78.13M | -203.32M | -217.79M | -328.84M | -269.37M |
Depreciation & Amortization | 97.98M | 103.57M | 109.93M | 122.48M | 139.01M | 154.23M |
Stock-Based Compensation | 15.25M | 9.16M | 7.72M | 3.26M | 5.57M | 10.44M |
Other Working Capital | -19.73M | -46.16B | 40.57M | 14.78M | -9.94M | -76.81M |
Other Non-Cash Items | 4.69M | 54.39M | 164.77M | 14.56M | 34.29M | 113.79M |
Deferred Income Tax | -35.12M | -45.47M | -5.81M | 5.65M | 35.76M | -8.72M |
Change in Working Capital | -14.03M | 32.85M | 43.99M | 35.69M | -1.29M | -16.29M |
Operating Cash Flow | 64.44M | 76.37M | 117.28M | -36.15M | -115.51M | -15.93M |
Capital Expenditures | -48.19M | -50.5M | -80.74M | -71.15M | -96.11M | -91.79M |
Cash Acquisitions | 2.56M | n/a | 15.35M | n/a | -1.43M | -17.01M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 5.38M | 424K | 53.26M | 6.28M | 1.92M |
Investing Cash Flow | -45.63M | -45.12M | -64.97M | -17.89M | -91.26M | -106.88M |
Debt Repayment | -2.24M | -9.75M | -6.11M | -85K | 9.4M | 216.44M |
Common Stock Repurchased | n/a | -612K | -214K | -607K | -799K | -544K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.73M | 719K | -74.82M | -3.57M | -5.39M | -8.18M |
Financial Cash Flow | -3.97M | -9.65M | -81.14M | -4.27M | 3.21M | 207.72M |
Net Cash Flow | 20.66M | 15.64M | -29.75M | -58.32M | -192.45M | 81.84M |
Free Cash Flow | 16.25M | 25.87M | 36.53M | -107.3M | -211.62M | -107.73M |
Adj. Free Cash Flow | 1M | 16.71M | 28.82M | -110.56M | -217.19M | -118.16M |
Maintenance CapEx | -45.14M | -50.5M | n/a | -10.77M | -96.11M | -91.79M |
Growth CapEx | -3.05M | n/a | -80.74M | -60.38M | n/a | n/a |
Owner Earnings | 19.3M | 25.87M | 117.28M | -46.92M | -211.62M | -107.73M |
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