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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:
$296.2M
Line Item
Value
% of Total
Capital Expenditures
$192.1M
64.8%
Business Acquisitions
$21.2M
7.2%
Net Cash Flow
$82.9M
28.0%
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