Cooper-Standard Holdings Inc. Cash Flow Statement
CPS|11 years of annual SEC 10-K data (FY2013-FY2023)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
Cooper-Standard Holdings Inc. generated $117M in operating cash flow and $37M in free cash flow in FY2023.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$202.0M | -$215.4M | $67.5M | $103.6M | $138.0M | $139.0M | $111.9M | $42.8M | $47.9M | $102.8M | $102.8M |
| Depreciation & Amortization | $109.9M | $122.5M | $152.0M | $146.7M | $138.1M | $122.7M | $114.4M | $112.6M | $111.0M | $122.7M | $124.1M |
| Operating Cash Flow | $117.3M | -$36.1M | $97.7M | $149.4M | $313.1M | $365.5M | $270.4M | $171.0M | $133.3M | $84.4M | $172.3M |
| Capital Expenditures | $80.7M | $71.2M | $164.5M | $218.1M | $186.8M | -$164.4M | $166.3M | $192.1M | $183.3M | $128.1M | $108.3M |
| Free Cash Flow | $36.5M | -$107.3M | -$66.8M | -$68.7M | $126.3M | $529.8M | $104.1M | -$21.0M | -$50.1M | -$43.7M | $64.0M |
| Share Buybacks | - | - | $36.5M | $60.0M | $55.1M | $23.8M | $0 | $5.2M | $217.5M | $36.9M | $36.9M |
| FCF Margin | - | - | - | - | - | - | - | - | - | - | 2.2% |