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Cooper standard Holdings Inc (CPS) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-52.15
Depreciation & amortization43.84
Amortization of Other Assets2.45
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges21.70
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation5.46
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions1.06
Gains (Losses) on Extinguishment of Debt-24.36
Reorganization Items And Fresh Start Accounting Adjustments Net-
Non Cash Restructuring-
Sale And Leaseback Transaction Gain Loss Net-
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-1.03
Other Working Capital64.67
Other Noncash Income (Expense)0.00
Other net-0.04
Payments for (Proceeds from) Other Operating Activities-100.64
Discontinued operations0.00
Net Cash flow from Operating Activities-39.03
Investing Activities
Capital Expenditures-37.86
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 Businesses0.00
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-37.86
Financing Activities
Short-term debt Net-1,051.17
Other borrowing transactions-19.53
Long-term debt - borrowings1,084.55
Long-term debt - repayments-1.08
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 net-3.12
Other net0.00
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 Activities9.66
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-76.89
Total Cash Flow-67.69
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About Cooper Standard Holdings Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: cps-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001320461-26-000114

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