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Cooper standard Holdings Inc (CPS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Cooper standard Holdings Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-4.31
Depreciation & amortization91.67
Amortization of Other Assets6.30
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.37
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-4.36
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-0.10
Share-based Compensation15.38
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-0.75
Gains (Losses) on Extinguishment of Debt0.00
Reorganization Items And Fresh Start Accounting Adjustments Net-
Non Cash Restructuring-
Sale And Leaseback Transaction Gain Loss Net-
Income taxes-30.09
Gain (Loss) on Sale of Investments0.00
Accounts Receivable-11.56
Increase (Decrease) in Accounts Payable21.62
Increase (Decrease) in Accrued Liabilities1.27
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes2.81
Other Working Capital-23.81
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities64.44
Investing Activities
Capital Expenditures-48.19
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cashfromconsolidationofjointventure-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Divestiture of Businesses2.56
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-45.63
Financing Activities
Short-term debt Net0.02
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.26
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-201.61
Proceeds From Issuance Of Debtor In Possession Financing-
Payments On Debtor In Possession Financing-
Debt Issuance Cost And Back Stop Fees-
Repurchase Of Bonds-
Proceeds from Issuance of Longterm Debt Net-
Restrictedcashdepositforoverdraftfacility-
Repaymentandrefinancingoftermloanfacility-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents199.88
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3.97
Effect of exchange rate on cash flow6.35
Discontinued operations0.00
Free Cash Flow16.25
Total Cash Flow21.19
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About Cooper standard Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: cps-20260213.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001320461-26-000012

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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