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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Cooper-Standard Holdings Inc. (CPS)
Cooper-Standard Holdings Inc. (CPS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$9,763K
Free Cash flow
$16,306K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Repayment of long-term debt
Changes in operating assets and ...
Depreciation
Others
Negative Cash Flow Breakdown
Decrease in short-term debt, net
Net (loss) income
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-18,918
-33,266
3,178
-7,621
Depreciation
22,048
21,796
23,507
23,137
Amortization of intangibles
1,227
1,224
1,236
1,746
Gain (loss) on disposition of business
-
-
98
-
Gain on sale of buildings and land, net
-
-
0
-
Impairment charges
-
-
369
-
Pension settlement charges
-
-
-134
0
Share-based compensation expense
2,852
2,610
3,617
6,150
Equity in earnings of affiliates, net of dividends related to earnings
1,650
-588
-634
-135
Loss on refinancing and extinguishment of debt
0
-24,155
0
-
Paid-in-kind interest
-
-
0
0
Deferred income taxes
5
-1,037
-31,665
-959
Other
972
969
1,323
1,256
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
-23,599
88,267
-51,145
-12,866
Net cash used in operating activities
30,125
-69,154
56,245
38,628
Capital expenditures
13,819
24,041
11,686
11,191
Proceeds from divestiture of businesses
-
-
2,558
-
Proceeds from sale of fixed assets
-
-
0
-
Proceeds from divestiture of businesses, net of cash divested
0
-2,558
-
0
Other
0
-4
0
0
Net cash used in investing activities
-13,819
-24,037
-11,686
-11,191
Proceeds from issuance of long-term debt, net of debt issuance costs
-6,058
1,090,610
0
-
Repayment of long-term debt
-42,554
1,051,175
0
-
Principal payments on long-term debt
558
523
182
668
Decrease in short-term debt, net
-42,544
-
0
1,281
Debt issuance costs and other fees
0
19,529
0
0
Taxes withheld and paid on employees' share-based payment awards
0
2,936
0
42
Other
-172
-8
0
-
Net cash provided by (used in) financing activities
-6,778
16,439
-182
571
Effects of exchange rate changes on cash, cash equivalents and restricted cash
235
-704
104
-178
Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect, total
9,763
-77,456
44,481
27,830
Cash, cash equivalents and restricted cash at beginning of period
122,426
199,882
155,401
178,697
Cash, cash equivalents and restricted cash at end of period
132,189
122,426
199,882
155,401
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CPS Cash Flow Sankey Diagram
Sankey diagram visualizing CPS cash flow for the period
Changes in operating
assets and liabilities
-$23,599K
(-126.87%↓ Y/Y)
Depreciation
$22,048K
(-51.03%↓ Y/Y)
Share-based compensation
expense
$2,852K
(-47.97%↓ Y/Y)
Amortization of intangibles
$1,227K
(-63.06%↓ Y/Y)
Other
$972K
(-60.29%↓ Y/Y)
Net cash used in
operating activities
$30,125K
(198.99%↑ Y/Y)
Effects of exchange rate
changes on cash, cash...
$235K
(-96.34%↓ Y/Y)
Canceled cashflow
$20,573K
Cash, cash
equivalents, restricted cash...
$9,763K
(119.10%↑ Y/Y)
Canceled cashflow
$20,597K
Net (loss) income
-$18,918K
(-14765.12%↓ Y/Y)
Equity in earnings of
affiliates, net of dividends...
$1,650K
(8.91%↑ Y/Y)
Deferred income taxes
$5K
(100.20%↑ Y/Y)
Repayment of long-term
debt
-$42,554K
Net cash used in
investing activities
-$13,819K
(39.28%↑ Y/Y)
Net cash provided by
(used in) financing...
-$6,778K
(-55.57%↓ Y/Y)
Canceled cashflow
$42,554K
Capital expenditures
$13,819K
(-45.41%↓ Y/Y)
Decrease in short-term
debt, net
-$42,544K
(-3279.19%↓ Y/Y)
Proceeds from issuance of
long-term debt, net of debt...
-$6,058K
Principal payments on
long-term debt
$558K
(-60.48%↓ Y/Y)
Other
-$172K
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