Cooper-Standard Holdings Cash Flow Statement (2010-2025) | CPS

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-34.71M	-64.53M	-124.86M	-104.74M	-61.79M	-34.15M	-33.22M	-88.63M	-131.11M	-28.42M	11.38M	-55.17M	-31.31M	-76.18M	-10.89M	40.25M	1.60M	-1.47M	-7.62M	3.18M
Depreciation and Depletion (Quarter)	31.76M	33.51M	34.23M	32.16M	30.39M	29.68M	28.93M	26.76M	26.18M	26.14M	25.56M	25.25M	24.80M	24.27M	24.29M	23.70M	22.22M	22.81M	23.14M	23.51M
Share-based Compensation (Quarter)	2.18M	0.82M	1.78M	0.79M	0.58M	1.04M	0.97M	0.67M	1.47M	1.24M	1.37M	3.65M	2.70M	2.16M	2.19M	2.10M	2.20M	3.28M	6.15M	3.62M
Deferred Taxes (Quarter)	1.43M	20.27M	-31.49M	45.54M	0.51M	4.58M	0.38M	0.17M	-0.37M	0.35M	0.61M	-6.40M	0.32M	-1.23M	-0.97M	-43.58M	-3.93M	1.43M	-0.96M	-31.66M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.73M	-0.76M	0.81M	-5.65M	0.52M	-0.56M	0.64M	-57.00M	-0.23M	-1.41M	1.28M	1.34M	-0.17M	0.74M	0.04M		1.68M	0.01M	-0.31M	0.35M
Asset Writedowns and Impairment (Quarter)		0.84M	1.01M	23.76M	0.46M	0.00M	0.38M	42.87M		0.65M		4.11M				0.71M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-7.08M	-53.65M	-50.75M	-4.02M	-12.21M	11.98M	-10.12M	-25.79M	30.38M	-13.23M	20.47M	79.66M	-14.20M	-12.01M	27.86M	74.72M	-14.85M	-15.58M	38.63M	56.24M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	1.77M	1.93M	1.82M	1.82M	1.75M	1.74M	1.69M	1.54M	1.81M	1.67M	1.66M	1.66M	1.66M	1.60M	1.63M	1.62M	1.61M	1.71M	1.75M	1.24M
Amortization of Deferred Charges (Quarter)									11.39M	16.11M	16.52M	14.79M	6.79M	5.58M
Depreciation & Amortization (CF) (Quarter)	31.76M	33.51M	34.23M	32.16M	30.39M	29.68M	28.93M	26.76M	26.18M	26.14M	25.56M	25.25M	24.80M	24.27M	24.29M	23.70M	22.22M	22.81M	23.14M	23.51M
Change in Working Capital
Other Working Capital Changes (Quarter)	0.13M	14.00M	-1.64M	-42.77M	-15.05M	-44.53M	13.09M	72.23M	1.21M	1.17M	1.23M	1.23M	19.06M	-16.46M	24.34M	-28.06M	1.26M	86.56M	-12.87M	-69.93M
Investing Activities
Capital Expenditures (Quarter)	38.62M	16.98M	20.37M	20.14M	32.31M	11.96M	14.21M	12.66M	29.26M	17.50M	16.42M	17.56M	16.83M	11.24M	10.94M	11.48M	17.54M	7.77M	11.19M	11.69M
Sales of Property, Plant and Equipment (Quarter)		3.00M	0.10M	1.52M	50.01M	2.62M	0.32M	0.33M
Acquisitions (Quarter)
Divestments (Quarter)																0.76M	2.38M	0.18M
Cash from Investing Activities (Quarter)	-36.25M	-16.31M	-20.27M	-18.43M	20.07M	-11.68M	-13.76M	-12.52M	-29.03M	-16.09M	-2.35M	-17.49M	-16.67M	-11.17M	-10.89M	-6.39M	-15.15M	-7.60M	-11.19M	-11.69M
Financing Activities
Other financing activities (Quarter)	0.39M	0.15M	0.35M	-0.88M			-0.69M	4.92M	0.16M	-0.40M	74.61M	-74.38M	-0.01M	1.41M	0.52M	0.70M	-0.02M	0.02M
Cash from Financing Activities (Quarter)	1.29M	10.42M	-16.42M	7.93M	-2.97M	-1.10M	-1.98M	1.79M	-75.66M	-3.38M	118.41M	-120.51M	-1.21M	-2.28M	-3.30M	-2.85M	-2.46M	-1.89M	0.57M	-0.18M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	5.36M	-1.18M	3.67M	3.26M	5.12M	1.98M	2.19M	-9.31M	-2.85M	-1.72M	-3.74M	7.39M	-3.85M	-0.72M	2.01M	-3.40M	2.12M	4.30M	-0.18M	0.10M
Change in Cash (Quarter)	-36.69M	-60.72M	-83.77M	-11.26M	10.01M	1.17M	-23.67M	-45.83M	-77.16M	-34.41M	132.78M	-50.95M	-35.93M	-26.19M	15.68M	62.08M	-30.35M	-20.78M	27.83M	44.48M
Free Cash Flow (Quarter)	-45.70M	-70.63M	-71.12M	-24.16M	-44.53M	0.01M	-24.34M	-38.45M	1.12M	-30.73M	4.04M	62.10M	-31.03M	-23.26M	16.92M	63.24M	-32.39M	-23.35M	27.44M	44.56M
Net Cash Flow (Quarter)	-42.05M	-59.54M	-87.45M	-14.52M	4.88M	-0.81M	-25.86M	-36.52M	-74.31M	-32.70M	136.52M	-58.34M	-32.08M	-25.46M	13.67M	65.47M	-32.47M	-25.08M	28.01M	44.38M

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Cooper-Standard Holdings Cash Flow Statement (2010-2025) | CPS

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