Cooper-Standard Holdings Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.2M | $-78.7M | $-202.0M | $-215.4M | $-322.8M | $-267.6M | $67.5M | $103.6M |
| Depreciation & Amortization | $98.0M | $103.6M | $109.9M | $122.5M | $139.0M | $154.2M | $152.0M | $146.7M |
| Depreciation | $91.7M | $97.1M | $103.1M | $115.8M | $131.7M | $142.6M | $134.0M | $131.9M |
| Amortization | $6.3M | $6.5M | $6.8M | $6.7M | $7.3M | $11.6M | $18.0M | $14.8M |
| Stock-Based Compensation | $15.2M | $9.2M | $7.7M | $3.3M | $5.6M | $10.4M | $11.9M | $8.5M |
| Net Cash from Operating Activities | $64.4M | $76.4M | $117.3M | $-36.2M | $-115.5M | $-15.9M | $97.7M | $149.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $48.2M | $50.5M | $80.7M | $71.2M | $96.1M | $91.8M | $164.5M | $218.1M |
| Business Acquisitions | — | — | — | — | $0 | $0 | $452.0K | $171.7M |
| Net Cash from Investing Activities | $-45.6M | $-45.1M | $-65.0M | $-17.9M | $-91.3M | $-106.9M | $84.0M | $-383.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | $0 | $0 | $36.6M | $60.0M |
| Net Cash from Financing Activities | $-4.0M | $-9.6M | $-81.1M | $-4.3M | $3.2M | $207.7M | $-84.0M | $-14.4M |
| Net Change in Cash | $21.2M | $15.6M | $-29.7M | $-58.3M | $-192.5M | $81.8M | $94.3M | $-251.1M |
| Free Cash Flow | $16.3M | $25.9M | $36.5M | $-107.3M | $-211.6M | $-107.7M | $-66.8M | $-68.7M |