Cooper-Standard Holdings Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $172.3M | $64.0M | $108.3M | $12.1M |
| FY2012 | $84.4M | $-43.7M | $128.1M | $15.3M |
| FY2013 | $133.3M | $-50.1M | $183.3M | $11.6M |
| FY2014 | $171.0M | $-21.0M | $192.1M | $12.6M |
| FY2015 | $270.4M | $104.1M | $166.3M | $14.0M |
| FY2016 | $365.5M | $529.8M | $-164.4M | $24.0M |
| FY2017 | $313.1M | $126.3M | $186.8M | $25.0M |
| FY2018 | $149.4M | $-68.7M | $218.1M | $8.5M |
| FY2019 | $97.7M | $-66.8M | $164.5M | $11.9M |
| FY2020 | $-15.9M | $-107.7M | $91.8M | $10.4M |
| FY2021 | $-115.5M | $-211.6M | $96.1M | $5.6M |
| FY2022 | $-36.2M | $-107.3M | $71.2M | $3.3M |
| FY2023 | $117.3M | $36.5M | $80.7M | $7.7M |
| FY2024 | $76.4M | $25.9M | $50.5M | $9.2M |
| FY2025 | $64.4M | $16.3M | $48.2M | $15.2M |