Cooper-Standard Inc. (CPS)
NYSE: CPS
· Real-Time Price · USD
21.84
6.62 (43.50%)
At close: May 02, 2025, 3:59 PM
22.13
1.33%
After-hours: May 02, 2025, 05:55 PM EDT
Cooper-Standard Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -78.75M | -174.11M | -151.67M | -103.85M | -203.3M | -236.78M | -281.38M | -287.11M | -217.79M | -233.9M | -325.54M | -355.92M | -328.84M | -251.77M | -120.19M | -191.65M | -269.37M | -305.04M | -327.34M | -46.61M | 62.21M | 96.84M | 145.1M | 43.56M | 104.59M | 162.24M | 155.04M | 153.49M | 138.57M | 141.63M | 152.82M | 152.13M | 140.44M | 130.01M | 125.89M | 121.45M | |
| 103.56M | 105.17M | 106.47M | 108.41M | 109.93M | 111.32M | 114.73M | 118.33M | 122.48M | 128.16M | 133.58M | 137.61M | 139.01M | 142.52M | 142.98M | 149.99M | 154.23M | 156.71M | 157.7M | 153.11M | 151.95M | 149.4M | 148M | 147.04M | 146.7M | 147.95M | 146.22M | 142.49M | 138.09M | 130.37M | 127.33M | 124.31M | 122.66M | 120.85M | 118.83M | 118.03M | |
| 7.06M | 10.7M | 9.88M | 8.95M | 7.72M | 4.74M | 4.34M | 4.14M | 3.26M | 3.39M | 4.2M | 3.98M | 5.57M | 8.24M | 8.5M | 10.24M | 10.44M | 8.55M | 10.32M | 11.05M | 11.87M | 4.7M | 4.66M | 7.83M | 8.52M | 20.07M | 23.61M | 22.03M | 24.96M | 24.5M | 24.82M | 26.4M | 24.03M | 24.14M | 19.9M | 15.76M | |
| 32.85M | 46.02M | -1.05M | -26.88M | 40.57M | 4.15M | 28.47M | 116.37M | 83.03M | 49.03M | 63.77M | 10.21M | -9.94M | -117.25M | -60.53M | -92.36M | -76.81M | 99.67M | 51.25M | 68.08M | 16.51M | -14.36M | -111.23M | -64.87M | -136.7M | -19.63M | 36.32M | -9.63M | 12.79M | -121.69M | -98.56M | -63.91M | -11.77M | 63.42M | 56.74M | 46.83M | |
| 164.71M | 201.06M | 219.92M | 144.77M | 164.75M | 165.2M | 151.65M | 95.53M | 14.56M | 9.79M | 7.97M | 38.15M | 34.29M | 23.47M | 19.67M | 32.24M | 113.79M | 129.12M | 132.54M | 117.56M | 38.08M | 86.09M | 89.54M | 89.25M | 89.96M | 3.96M | 2.62M | 3.58M | 9.99M | 19.52M | 13.16M | 8.93M | 3.11M | 10.84M | 10.71M | 9.88M | |
| -45.47M | -3.34M | -4.92M | -6.5M | -5.81M | 10.54M | 10.77M | 6.53M | 5.65M | 20.49M | 52.37M | 36.68M | 35.76M | 33.37M | -1.38M | 10.04M | -8.72M | -36.01M | -32.3M | -193.93M | -171.18M | -208.2M | -220.78M | -51.54M | -50.51M | 1.29M | 12.76M | 16.37M | 18.01M | 15.72M | 16.93M | 15.28M | 9.08M | -8.17M | -4.4M | -5.41M | |
| 32.85M | 49.44M | 2.37M | -23.46M | 43.99M | -43.19M | -18.87M | 69.02M | 35.69M | 57.68M | 72.42M | 18.86M | -1.29M | -56.73M | -15K | -31.84M | -16.29M | 87.92M | 39.51M | 56.33M | 4.76M | -27.54M | -124.41M | -78.05M | -149.87M | -48.57M | 7.38M | -38.58M | -16.15M | -45.55M | -22.42M | 12.23M | 64.37M | 64.79M | 58.11M | 48.19M | |
| 74.43M | 79.39M | 72.51M | 72.7M | 117.28M | 11.83M | -18.77M | 6.44M | -36.15M | -14.38M | -55.01M | -120.64M | -115.51M | -100.89M | 49.57M | -20.99M | -15.93M | 41.26M | -19.57M | 97.52M | 97.7M | 101.29M | 42.11M | 158.1M | 149.39M | 286.94M | 347.62M | 299.38M | 313.48M | 286.2M | 312.63M | 339.33M | 363.7M | 342.46M | 329.02M | 307.84M | |
| -50.5M | -56.57M | -62.06M | -68.31M | -80.74M | -75.84M | -73.63M | -68.1M | -71.15M | -78.63M | -84.79M | -89.8M | -96.11M | -94.35M | -84.52M | -79.82M | -91.79M | -106.79M | -131.84M | -155.42M | -164.47M | -189.07M | -206.73M | -209.85M | -218.07M | -209.44M | -195.48M | -196.38M | -186.79M | -185.03M | -181.09M | -167.42M | -164.37M | -153.39M | -151.79M | -170.17M | |
| 763K | -439K | 14.91M | 14.91M | 14.91M | 15.52M | 623K | 903K | 53.29M | 48.56M | 48.2M | 48.59M | -1.43M | -13.88M | -13.97M | -14.64M | -17.01M | -243.36M | -243.36M | n/a | -452K | 169.93M | 77.45M | -168.88M | -171.65M | -98.67M | -6.67M | -3.7M | -478K | -3.87M | -34.46M | -34.46M | -37.48M | -583K | 26.18M | 16.23M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.14M | 11.14M | 11.14M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.47M | 25.47M | 25.47M | |
| 4.62M | 353K | -972K | 357K | 424K | 328K | 1.74M | -2.01M | 50.15M | 51.89M | 51.85M | 54.87M | 4.84M | 4.09M | -12.87M | -13.21M | -15.09M | 230.82M | 247.67M | 249.33M | 248.95M | 644K | 8.83M | 5.95M | 6.73M | -6.41M | -13.7M | -12.49M | -13.35M | 4.66M | 8.76M | 3.61M | 3.45M | -36.35M | -38.72M | -33.9M | |
| -45.12M | -56.66M | -48.12M | -53.05M | -65.41M | -60M | -71.4M | -66.99M | -17.89M | -23.8M | -30.31M | -34.94M | -91.26M | -90.27M | -97.39M | -93.03M | -106.88M | -119.33M | -127.54M | 93.9M | 84.03M | -18.49M | -120.44M | -372.78M | -382.99M | -314.52M | -215.85M | -212.58M | -200.62M | -184.24M | -206.78M | -198.27M | -198.27M | -153.6M | -127.6M | -151.11M | |
| -9.75M | -124.76M | -3.41M | -5.18M | -4.87M | 115.25M | -4.62M | -3.1M | -4.18M | 10.44M | -5.05M | 6.34M | 9.4M | -6.22M | 4.95M | 232.02M | 231.91M | 232.37M | 251.06M | -100.49M | -37.23M | 24.84M | 14.18M | 128.55M | 62.88M | -2.5M | -3.75M | -12.99M | -13.8M | -407.7M | -413.81M | -433.17M | -431.61M | -36.08M | -33.49M | -3.19M | |
| -571K | -357K | -362K | -354K | n/a | -214K | -290K | -279K | -607K | -629K | -581K | -593K | -799K | -788K | -772K | -761K | -544K | -563K | -570K | -30.57M | -36.6M | -53M | -53.27M | -66.8M | -69.87M | -77.88M | -100.75M | -64.74M | -65.86M | -42.06M | -25.98M | -21.65M | -34.71M | -34.76M | -27.89M | -24.84M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 647K | -1.99M | -2.16M | -1.51M | -76.27M | -74.08M | -74.53M | -73.77M | -8K | -8.49M | -7.52M | -7.39M | -6.19M | -15.9M | -18.15M | -23.38M | -24.17M | -12.95M | -11.19M | -10.47M | -7.5M | -4.81M | -4.69M | 238K | -15.66M | -8.27M | -8.37M | -10.41M | -6.61M | 364.6M | 383.1M | 384.75M | 393.59M | 7.61M | -2.98M | -3.27M | |
| -7.72M | -125.38M | -4.19M | -6.69M | -81.14M | 41.16M | -79.23M | -76.95M | -4.27M | 1.87M | -12.57M | -1.05M | 3.21M | -22.13M | -13.23M | 208.62M | 207.72M | 219.4M | 239.88M | -140.96M | -83.99M | -35.7M | -46.24M | 57.87M | -14.44M | -80.4M | -104.92M | -78.52M | -75.53M | -73.79M | -36.15M | -49.51M | -62.92M | -53.36M | -63.45M | -30.26M | |
| 14.94M | -97.63M | 19.3M | 12M | -29.29M | -24.63M | -181.07M | -145.49M | -58.32M | -23.75M | -83.86M | -145.75M | -192.45M | -202.78M | -44.62M | 103.1M | 81.84M | 139.22M | 76.94M | 39.39M | 94.34M | 40.13M | -129.61M | -158.29M | -251.06M | -89.67M | 40.76M | 13.25M | 35.86M | 12.55M | 60.64M | 93.85M | 101.85M | 128.44M | 134.74M | 118.64M | |
| 23.95M | 22.81M | 10.45M | 4.38M | 36.53M | -64.02M | -92.4M | -61.66M | -107.3M | -93.02M | -139.8M | -210.44M | -211.62M | -195.24M | -34.95M | -100.81M | -107.73M | -65.53M | -151.41M | -57.91M | -66.77M | -87.78M | -164.62M | -51.75M | -68.68M | 77.5M | 152.13M | 102.99M | 126.69M | 101.18M | 131.55M | 171.91M | 199.33M | 189.06M | 177.23M | 137.67M |