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Cooper-Standard Holdings Inc
NYSE:CPS

Watchlist Manager
Cooper-Standard Holdings Inc Logo
Cooper-Standard Holdings Inc
NYSE:CPS
Watchlist
Price: 34.435 USD 0.34% Market Closed
Market Cap: $607.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+101%
10Y
-57%
Investing Cash Flow
+
3Y
-69%
5Y
+66%
10Y
+81%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+61%

Cash Flow Statement
Cooper-Standard Holdings Inc

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Cash Flow Statement
Currency: USD
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
79
52
29
22
9
15
27
1
(8)
(9)
(20)
(5)
(150)
(139)
(138)
(158)
(123)
(194)
(554)
(511)
(356)
(297)
333
344
321
363
83
70
77
55
130
132
99
95
45
55
45
47
35
37
46
45
68
78
112
122
126
130
140
152
153
142
139
154
155
162
105
44
145
97
62
(47)
(327)
(305)
(269)
(192)
(120)
(252)
(329)
(356)
(326)
(234)
(218)
(287)
(281)
(237)
(203)
(104)
(151)
(174)
(78)
(45)
29
33
Depreciation & Amortization
78
83
92
101
111
118
125
134
138
136
132
130
136
142
146
147
140
134
131
122
114
105
96
98
102
110
118
122
124
127
126
123
123
121
119
115
111
109
110
113
113
111
112
113
114
118
119
121
123
124
127
131
138
143
146
148
147
147
148
149
152
153
158
157
154
150
143
143
139
138
134
128
123
118
115
111
110
108
106
105
104
101
100
99
Change in Deffered Taxes
(4)
0
0
0
(25)
0
0
0
(33)
0
0
0
(1)
0
0
0
14
0
0
0
(37)
0
0
0
23
0
23
0
(1)
0
(47)
(48)
(41)
0
21
21
28
34
16
23
9
4
7
4
(3)
(6)
(4)
(8)
9
0
0
0
11
0
0
0
(41)
0
(22)
(21)
16
(4)
(32)
(36)
(9)
10
(1)
33
36
37
52
21
6
7
11
11
(6)
(7)
(5)
(3)
(45)
(41)
(44)
(44)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
1
0
0
0
1
2
2
0
7
10
13
16
12
14
14
14
15
14
13
12
12
12
14
14
13
11
10
10
14
16
20
24
24
26
25
25
25
22
24
20
9
8
5
5
12
11
10
9
10
10
9
8
6
4
4
3
3
4
4
5
8
9
10
11
9
9
10
14
Other Non-Cash Items
8
9
9
5
4
4
5
9
23
23
23
19
152
151
151
153
46
47
400
405
383
414
(263)
(269)
(284)
(323)
3
3
2
15
11
10
19
18
17
18
9
9
42
23
47
34
2
20
10
26
31
35
27
41
46
51
42
31
28
14
89
86
(105)
(96)
(137)
(61)
143
138
124
42
28
32
40
42
12
13
18
100
156
170
172
98
121
104
64
57
5
11
Cash Taxes Paid
24
0
0
0
17
0
0
0
34
0
0
0
21
0
0
0
26
0
0
0
(1)
0
0
0
11
0
0
0
21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38
0
0
0
37
0
0
0
32
0
0
0
24
0
0
0
2
0
0
0
7
0
0
0
56
0
0
0
10
0
0
0
19
0
0
0
Cash Interest Paid
7
0
0
0
64
0
0
0
90
0
0
0
92
0
0
0
95
0
0
0
58
0
0
0
52
0
0
0
44
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39
0
0
0
47
0
0
0
45
0
0
0
48
0
0
0
56
0
0
0
73
0
0
0
80
0
0
0
79
0
0
0
102
0
0
0
Change in Working Capital
1
20
7
30
14
(31)
(17)
6
15
63
61
42
49
14
(19)
16
59
80
67
53
26
(79)
(24)
(31)
(67)
(42)
(47)
(82)
(30)
(38)
(108)
(112)
(115)
(86)
(109)
(84)
(59)
(49)
13
9
(43)
(37)
(15)
(23)
37
48
58
65
66
14
(20)
(43)
(17)
(39)
7
(49)
(150)
(78)
(124)
(28)
5
56
28
88
(16)
(32)
11
(57)
(1)
19
72
58
36
69
(19)
(43)
44
(23)
2
49
33
4
(18)
(15)
Cash from Operating Activities
162
N/A
159
-1%
133
-17%
154
+16%
113
-26%
81
-28%
116
+43%
126
+9%
136
+8%
180
+33%
164
-9%
153
-7%
185
+21%
165
-11%
139
-16%
157
+13%
137
-13%
82
-40%
58
-29%
83
+44%
130
+56%
106
-19%
105
0%
105
-1%
95
-9%
130
+37%
180
+38%
136
-24%
172
+27%
159
-8%
111
-31%
104
-6%
84
-19%
106
+25%
92
-13%
125
+35%
133
+7%
151
+13%
215
+43%
204
-5%
171
-16%
158
-8%
173
+10%
192
+11%
270
+41%
308
+14%
329
+7%
342
+4%
366
+7%
341
-7%
315
-8%
289
-8%
313
+8%
299
-5%
347
+16%
286
-18%
149
-48%
158
+6%
42
-73%
101
+141%
98
-4%
98
0%
(31)
N/A
41
N/A
(16)
N/A
(21)
-32%
61
N/A
(101)
N/A
(116)
-14%
(121)
-4%
(55)
+54%
(14)
+74%
(36)
-151%
6
N/A
(19)
N/A
12
N/A
117
+894%
73
-38%
74
+2%
81
+10%
76
-6%
76
-1%
72
-5%
83
+15%
Investing Cash Flow
Capital Expenditures
(63)
(59)
(57)
(51)
(55)
(62)
(71)
(78)
(83)
(85)
(90)
(97)
(107)
(115)
(112)
(105)
(92)
(75)
(58)
(51)
(46)
(50)
(61)
(67)
(77)
(82)
(94)
(101)
(108)
(121)
(121)
(130)
(131)
(136)
(143)
(172)
(183)
(213)
(224)
(205)
(192)
(180)
(177)
(168)
(166)
(170)
(152)
(153)
(164)
(168)
(181)
(185)
(200)
(210)
(209)
(223)
(218)
(210)
(207)
(189)
(165)
(156)
(132)
(107)
(92)
(80)
(85)
(94)
(96)
(90)
(85)
(79)
(71)
(68)
(74)
(76)
(81)
(68)
(62)
(57)
(50)
(51)
(48)
(48)
Other Items
(1 123)
(1 137)
(1 191)
(1 203)
(79)
(281)
(228)
(209)
(199)
0
8
(139)
(153)
(142)
(147)
8
18
18
18
1
1
4
4
4
7
13
50
39
35
27
(6)
6
14
13
9
(2)
(8)
(7)
(4)
48
35
9
(4)
(47)
(0)
19
24
(0)
(34)
(31)
(26)
1
(1)
(3)
(7)
(92)
(165)
(163)
86
171
249
249
4
(13)
(15)
(13)
(13)
4
5
55
55
55
53
1
2
16
16
16
14
0
5
8
8
8
Cash from Investing Activities
(1 186)
N/A
(1 196)
-1%
(1 248)
-4%
(1 254)
0%
(133)
+89%
(343)
-158%
(299)
+13%
(286)
+4%
(282)
+1%
(85)
+70%
(83)
+2%
(235)
-185%
(260)
-10%
(257)
+1%
(259)
-1%
(97)
+63%
(74)
+24%
(57)
+23%
(41)
+28%
(50)
-23%
(46)
+9%
(46)
N/A
(57)
-24%
(63)
-11%
(71)
-13%
(69)
+3%
(44)
+36%
(62)
-42%
(74)
-19%
(94)
-28%
(127)
-35%
(124)
+2%
(118)
+5%
(123)
-5%
(134)
-9%
(175)
-30%
(191)
-9%
(220)
-15%
(228)
-4%
(157)
+31%
(157)
N/A
(170)
-8%
(181)
-6%
(214)
-18%
(166)
+22%
(151)
+9%
(128)
+16%
(154)
-20%
(198)
-29%
(198)
N/A
(207)
-4%
(184)
+11%
(201)
-9%
(213)
-6%
(216)
-2%
(315)
-46%
(383)
-22%
(373)
+3%
(121)
+68%
(19)
+85%
84
N/A
94
+12%
(128)
N/A
(119)
+6%
(107)
+10%
(93)
+13%
(97)
-5%
(90)
+7%
(91)
-1%
(35)
+62%
(30)
+13%
(24)
+21%
(18)
+25%
(67)
-274%
(71)
-7%
(60)
+16%
(65)
-8%
(53)
+19%
(48)
+9%
(56)
-18%
(45)
+20%
(44)
+3%
(40)
+8%
(40)
-1%
Financing Cash Flow
Net Issuance of Common Stock
318
318
323
323
5
5
0
0
0
0
0
30
30
0
0
(1)
(1)
0
(1)
0
0
0
355
355
355
355
0
0
(8)
(12)
(26)
(33)
(44)
(50)
(231)
(225)
(206)
(191)
(669)
(667)
(668)
(672)
1
8
10
(14)
(14)
(20)
(21)
3
(4)
(30)
(53)
(53)
(90)
(67)
(60)
(67)
(53)
(53)
(37)
(30)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
788
786
782
781
(10)
204
205
189
153
(79)
(85)
24
29
(4)
(5)
(131)
15
27
31
64
186
116
(714)
(260)
(466)
(417)
419
(38)
(10)
(7)
(10)
(10)
(6)
(3)
194
194
197
201
745
743
740
729
(7)
(3)
(18)
(14)
(19)
(21)
(27)
(29)
(34)
(29)
(9)
(10)
(0)
1
62
129
14
25
(45)
(108)
243
225
216
217
(11)
(22)
9
5
(7)
9
(0)
1
(0)
119
(6)
(5)
(3)
(125)
(10)
(10)
(11)
(8)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(3)
(5)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(5)
(6)
(5)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(26)
(62)
65
50
(1)
(7)
(6)
(6)
(6)
0
1
(3)
(3)
56
55
60
(1)
(1)
(1)
108
(20)
(20)
399
(159)
0
(0)
(419)
31
(0)
(0)
1
1
(2)
(4)
(9)
(10)
(9)
(9)
(7)
(6)
(23)
(24)
(21)
(22)
(4)
(3)
(31)
(13)
(15)
(24)
3
(16)
(14)
(16)
(15)
(15)
(16)
(4)
(7)
(8)
(3)
(3)
(3)
(5)
(9)
(8)
(3)
(0)
(6)
(6)
(6)
(8)
(4)
(78)
(79)
(78)
(75)
(2)
(2)
(3)
0
(1)
0
1
Cash from Financing Activities
1 080
N/A
1 042
-3%
1 170
+12%
1 153
-1%
(7)
N/A
202
N/A
199
-1%
183
-8%
148
-19%
(79)
N/A
(83)
-5%
51
N/A
55
+9%
82
+49%
80
-3%
(72)
N/A
14
N/A
25
+79%
29
+15%
171
+487%
166
-3%
96
-42%
40
-58%
(65)
N/A
(114)
-75%
(67)
+42%
(7)
+89%
(15)
-107%
(25)
-67%
(26)
-7%
(42)
-61%
(49)
-15%
(58)
-19%
(64)
-10%
(51)
+19%
(47)
+9%
(23)
+51%
(2)
+92%
66
N/A
70
+6%
49
-29%
33
-33%
(28)
N/A
(17)
+39%
(12)
+31%
(30)
-161%
(64)
-110%
(53)
+16%
(63)
-18%
(50)
+21%
(36)
+27%
(74)
-104%
(76)
-2%
(79)
-4%
(105)
-34%
(80)
+23%
(14)
+82%
58
N/A
(46)
N/A
(36)
+23%
(84)
-135%
(141)
-68%
240
N/A
219
-9%
208
-5%
209
+0%
(13)
N/A
(22)
-66%
3
N/A
(1)
N/A
(13)
-1 045%
2
N/A
(4)
N/A
(77)
-1 691%
(79)
-3%
41
N/A
(81)
N/A
(7)
+92%
(6)
+15%
(127)
-2 162%
(10)
+92%
(11)
-13%
(11)
+4%
(7)
+37%
Change in Cash
Effect of Foreign Exchange Rates
(18)
(13)
11
5
6
4
(3)
(3)
(8)
(8)
(3)
(1)
4
0
(2)
(2)
(6)
(4)
8
15
18
21
13
2
4
(0)
(4)
(6)
(7)
(3)
(3)
0
0
2
2
(2)
(5)
(7)
(6)
9
20
36
33
26
19
(8)
(3)
(7)
(1)
2
(9)
(16)
(2)
5
14
18
(3)
(1)
(5)
(7)
(3)
(11)
(5)
(2)
(3)
9
5
11
11
11
14
13
0
(8)
(12)
(18)
(1)
(2)
(1)
5
(6)
0
5
3
Net Change in Cash
37
N/A
(7)
N/A
65
N/A
58
-11%
(22)
N/A
(56)
-160%
13
N/A
20
+53%
(6)
N/A
8
N/A
(5)
N/A
(33)
-535%
(15)
+53%
(10)
+36%
(43)
-335%
(14)
+68%
71
N/A
47
-34%
54
+16%
220
+304%
269
+22%
177
-34%
102
-42%
(21)
N/A
(86)
-301%
(6)
+94%
125
N/A
54
-57%
67
+24%
36
-46%
(62)
N/A
(69)
-11%
(91)
-33%
(79)
+13%
(92)
-16%
(99)
-8%
(86)
+13%
(79)
+9%
47
N/A
126
+167%
83
-34%
56
-32%
(3)
N/A
(13)
-400%
111
N/A
119
+7%
135
+13%
128
-5%
104
-19%
96
-8%
63
-34%
15
-76%
36
+137%
13
-65%
40
+217%
(91)
N/A
(251)
-177%
(158)
+37%
(130)
+18%
40
N/A
94
+135%
39
-58%
77
+96%
139
+81%
82
-41%
103
+26%
(45)
N/A
(203)
-353%
(193)
+5%
(146)
+24%
(84)
+42%
(24)
+71%
(58)
-143%
(146)
-149%
(181)
-24%
(25)
+86%
(30)
-21%
12
N/A
20
+70%
(97)
N/A
16
N/A
21
+36%
27
+25%
39
+46%
Free Cash Flow
Free Cash Flow
99
N/A
101
+2%
76
-25%
102
+36%
59
-43%
19
-67%
45
+137%
49
+8%
53
+9%
95
+80%
74
-22%
56
-24%
78
+40%
50
-36%
27
-45%
53
+93%
44
-16%
7
-84%
(1)
N/A
32
N/A
84
+159%
56
-33%
44
-20%
38
-15%
18
-53%
49
+174%
86
+77%
35
-59%
64
+83%
38
-41%
(11)
N/A
(26)
-136%
(47)
-83%
(31)
+35%
(51)
-66%
(48)
+5%
(50)
-4%
(62)
-25%
(9)
+86%
(0)
+96%
(21)
-5 175%
(22)
-4%
(4)
+83%
25
N/A
104
+320%
138
+32%
177
+29%
189
+7%
201
+6%
174
-14%
134
-23%
104
-23%
113
+9%
89
-21%
138
+55%
63
-54%
(69)
N/A
(52)
+25%
(165)
-219%
(88)
+47%
(67)
+24%
(58)
+13%
(163)
-181%
(66)
+60%
(108)
-64%
(101)
+6%
(24)
+77%
(195)
-728%
(212)
-8%
(210)
+1%
(140)
+34%
(93)
+33%
(107)
-15%
(62)
+42%
(93)
-50%
(64)
+31%
37
N/A
4
-88%
12
+169%
25
+109%
26
+4%
25
-5%
24
0%
35
+43%

See Also

Summary
CPS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPS stock valuation using valuation multiples.
Wall Street Estimates
CPS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CPS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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