COOPER-STANDARD HOLDINGS INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-18.8M | $-33.3M | $-7.6M | $-1.4M | $1.6M | $-11.1M | $-76.2M | $-31.7M |
| Depreciation & Amortization | $23.3M | $23.0M | $24.9M | $24.5M | $23.8M | $25.9M | $25.9M | $26.5M |
| Depreciation | — | $21.8M | — | — | $22.2M | — | — | $24.8M |
| Amortization | $1.2M | $1.2M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.7M |
| Stock-Based Compensation | — | $2.6M | — | — | $2.2M | — | — | $2.7M |
| Net Cash from Operating Activities | $30.1M | $-69.2M | $38.6M | $-15.6M | $-14.9M | $27.9M | $-12.0M | $-14.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $13.8M | $24.0M | $11.2M | $7.8M | $17.5M | $10.9M | $11.2M | $16.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-24.0M | — | — | $-15.2M | — | — | $-16.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $16.4M | — | — | $-2.5M | — | — | $-1.2M |
| Net Change in Cash | — | $-77.5M | — | — | $-30.3M | — | — | $-35.9M |
| Free Cash Flow | $16.3M | $-93.2M | $27.4M | $-23.4M | $-32.4M | $16.9M | $-23.3M | $-31.0M |