For the quarter ending 2026-03-31, CPS had -$77,456K decrease in cash & cash equivalents over the period. -$93,195K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Gain (loss) on disposition of business | - | 98 | - | - |
| Net (loss) income | -33,266 | 3,178 | -7,621 | 129 |
| Gain on sale of buildings and land, net | - | 0 | - | - |
| Depreciation | 21,796 | 23,507 | 23,137 | 45,027 |
| Impairment charges | - | 369 | - | - |
| Pension settlement charges | - | -134 | 0 | 0 |
| Amortization of intangibles | 1,224 | 1,236 | 1,746 | 3,322 |
| Share-based compensation expense | 2,610 | 3,617 | 6,150 | 5,481 |
| Equity in losses of affiliates, net of dividends related to earnings | -588 | -634 | -135 | 1,515 |
| Loss on refinancing and extinguishment of debt | -24,155 | 0 | - | - |
| Paid-in-kind interest | - | 0 | 0 | 0 |
| Deferred income taxes | -1,037 | -31,665 | -959 | -2,496 |
| Other | 969 | 1,323 | 1,256 | 2,448 |
| Accounts and tooling receivable | - | 12,180 | - | - |
| Inventories | - | 4,362 | - | - |
| Prepaid expenses | - | -2,813 | - | - |
| Increase (decrease) in income taxes receivable | - | -622 | - | - |
| Accounts payable | - | 21,616 | - | - |
| Payroll and accrued liabilities | - | 1,266 | - | - |
| Changes in operating assets and liabilities | 88,267 | -51,145 | -12,866 | 87,819 |
| Net cash used in operating activities | -69,154 | 56,245 | 38,628 | -30,431 |
| Capital expenditures | 24,041 | 11,686 | 11,191 | 25,315 |
| Proceeds from divestiture of businesses | - | 2,558 | - | - |
| Proceeds from sale of fixed assets | - | 0 | - | - |
| Proceeds from divestiture of businesses, net of cash divested | -2,558 | - | 0 | 2,558 |
| Other | -4 | 0 | 0 | 0 |
| Net cash used in investing activities | -24,037 | -11,686 | -11,191 | -22,757 |
| Proceeds from issuance of long-term debt, net of debt issuance costs | 1,090,610 | 0 | - | - |
| Repayment of long-term debt | 1,051,175 | 0 | - | - |
| Principal payments on long-term debt | 523 | 182 | 668 | 1,412 |
| Increase (decrease) in short-term debt, net | - | 0 | 1,281 | -1,259 |
| Debt issuance costs and other fees | 19,529 | 0 | 0 | 0 |
| Taxes withheld and paid on employees' share-based payment awards | 2,936 | 0 | 42 | 1,686 |
| Other | -8 | 0 | - | - |
| Net cash provided by (used in) financing activities | 16,439 | -182 | 571 | -4,357 |
| Effects of exchange rate changes on cash, cash equivalents and restricted cash | -704 | 104 | -178 | 6,419 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect, total | -77,456 | 44,481 | 27,830 | -51,126 |
| Cash, cash equivalents and restricted cash at beginning of period | 199,882 | 155,401 | 178,697 | - |
| Cash, cash equivalents and restricted cash at end of period | 122,426 | 199,882 | 155,401 | - |
Cooper-Standard Holdings Inc. (CPS)
Cooper-Standard Holdings Inc. (CPS)