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Cooper-Standard Holdings (CPS)
NYSE:CPS
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Cooper-Standard Holdings (CPS) Cash flow

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Cooper-Standard Holdings Cash Flow

CPS's free cash flow for Q3 2024 was $16.92M. For the 2024 fiscal year, CPS's free cash flow was decreased by $90.55M and operating cash flow was $27.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 81.31M$ 117.28M$ -36.15M$ -115.51M$ -15.93M$ 97.70M
Investing Cash Flow
$ -56.22M$ -64.97M$ -17.89M$ -91.26M$ -106.88M$ 84.03M
Financing Cash Flow
$ -127.30M$ -81.14M$ -4.27M$ 3.21M$ 207.72M$ -83.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 507.75M$ 192.81M$ 192.81M$ 251.13M$ 361.74M$ 361.74M
Income Tax Paid Supplemental Data
$ 10.30M$ 10.30M$ -56.39M$ 6.74M$ 1.68M$ 23.60M
Interest Paid Supplemental Data
$ 78.70M$ 78.70M$ 80.16M$ 73.22M$ 55.69M$ 47.58M
Issuance Of Capital Stock
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Issuance Of Debt
$ 802.28M$ 920.94M$ -85.00K$ 9.40M$ -273.56M$ -44.90M
Repayment Of Debt
$ 924.63M$ -2.13M$ -4.18M$ -5.53M$ -6.19M$ -4.49M
Free Cash Flow
$ 24.73M$ 36.53M$ -54.01M$ -207.00M$ -107.73M$ -66.77M
Domestic Sales
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Foreign Sales
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Currency in USD

Cooper-Standard Holdings Cash Flow

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