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Cooper-Standard Holdings Inc.
CPS
·
Consumer Cyclical, Auto Parts, United States
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Total Cash from Operations:
$119.5M
Line Item
Value
% of Total
Capital Expenditures
$45.6M
38.2%
Other Financing
$3.9M
3.3%
Working Capital
$48.8M
40.8%
Net Cash Flow
$21.2M
17.7%
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