Cooper-Standard Holdings Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |