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Cooper-Standard Holdings (CPS) Cash From Operations

Annual CFO

$117.28 M
+$153.43 M+424.42%

December 31, 2023

Summary

Performance

1-Year Change

+424.42%

3-Year Change

+836.02%

5-Year Change

-21.5%

15-Year Change

-62.54%

CPS Cash From Operations Chart

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Highlights

Sector Rank

55.01%
CPS annual cash flow from operations is higher than 55.01% of companies in Consumer Cyclical sector

High & Low

All-time High

$365.47 M
CPS annual cash flow from operations is currently -67.91% below its historical high of $365.47 million

3-Year Low

-$115.51 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CPS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 13, 2025
CPS next annual earnings announcement is scheduled for Feb 13, 2025

OtherCPScash flowmetrics:

Annual CFI

-$64.97 M
CPS annual cash flow from investing activities is -$64.97 million

Annual CFF

-$81.14 M
CPS annual cash flow from financing activities is -$81.14 million

Annual FCF

$36.53 M
CPS annual free cash flow is $36.53 million

Annual CAPEX

$80.74 M
CPS annual capital expenditures is $80.74 million

Quarterly CFO

$27.86 M
+$39.87 M+331.91%

September 30, 2024

Summary

Performance

3-Month Change

+331.91%

1-Year Change

+331.91%

3-Year Change

+331.91%

5-Year Change

+331.91%

CPS Quarterly CFO Chart

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Highlights

Sector Rank

57.76%
CPS quarterly cash flow from operations is higher than 57.76% of companies in Consumer Cyclical sector

High & Low

All-time High

$208.02 M
CPS quarterly cash flow from operations is currently -86.61% below its historical high of $208.02 million

3-Year Low

-$25.79 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CPS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
CPS next earnings announcement is scheduled for Feb 13, 2025

OtherCPScash flowmetrics:

Quarterly CFI

-$10.89 M
CPS quarterly cash flow from investing activities is -$10.89 million

Quarterly CFF

-$3.30 M
CPS quarterly cash flow from financing activities is -$3.30 million

Quarterly FCF

$16.92 M
CPS quarterly free cash flow is $16.92 million

Quarterly CAPEX

$10.94 M
CPS quarterly capital expenditures is $10.94 million

TTM CFO

$81.31 M
+$7.39 M+10.00%

September 30, 2024

Summary

Performance

3-Month Change

+10%

1-Year Change

+10%

3-Year Change

+10%

5-Year Change

+10%

CPS TTM CFO Chart

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Highlights

Sector Rank

48.72%
CPS TTM cash flow from operations is higher than 48.72% of companies in Consumer Cyclical sector

High & Low

All-time High

$365.47 M
CPS TTM cash flow from operations is currently -77.75% below its historical high of $365.47 million

3-Year Low

-$120.64 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CPS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
CPS next earnings announcement is scheduled for Feb 13, 2025

OtherCPScash flowmetrics:

TTM CFI

-$56.22 M
CPS TTM cash flow from investing activities is -$56.22 million

TTM CFF

-$127.30 M
CPS TTM cash flow from financing activities is -$127.30 million

TTM FCF

$24.73 M
CPS TTM free cash flow is $24.73 million

TTM CAPEX

$56.57 M
CPS TTM capital expenditures is $56.57 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CPS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+424.4%+331.9%+10.0%
3 y3 years+836.0%+331.9%+10.0%
5 y5 years-21.5%+331.9%+10.0%

CPS Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+201.5%-65.0%+208.0%-30.7%+167.4%
5 y5-yearat high+201.5%-72.1%+122.4%-30.7%+167.4%
alltimeall time-67.9%+201.5%-86.6%+122.4%-77.8%+167.4%

Cooper-Standard Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$27.86 M(-331.9%)
$81.31 M(+10.0%)
Jun 2024
-
-$12.01 M(-15.4%)
$73.92 M(+1.7%)
Mar 2024
-
-$14.20 M(-117.8%)
$72.70 M(-38.0%)
Dec 2023
$117.28 M(-424.4%)
$79.66 M(+289.2%)
$117.28 M(+891.7%)
Sep 2023
-
$20.47 M(-254.7%)
$11.83 M(-163.0%)
Jun 2023
-
-$13.23 M(-143.5%)
-$18.77 M(-391.3%)
Mar 2023
-
$30.38 M(-217.8%)
$6.44 M(-117.8%)
Dec 2022
-$36.15 M(-68.7%)
-$25.79 M(+154.7%)
-$36.15 M(+151.4%)
Sep 2022
-
-$10.13 M(-184.5%)
-$14.38 M(-73.9%)
Jun 2022
-
$11.98 M(-198.1%)
-$55.01 M(-54.4%)
Mar 2022
-
-$12.21 M(+203.7%)
-$120.64 M(+4.4%)
Dec 2021
-$115.51 M(+624.9%)
-$4.02 M(-92.1%)
-$115.51 M(+14.5%)
Sep 2021
-
-$50.75 M(-5.4%)
-$100.89 M(-303.5%)
Jun 2021
-
-$53.65 M(+657.3%)
$49.57 M(-336.2%)
Mar 2021
-
-$7.08 M(-166.8%)
-$20.99 M(+31.7%)
Dec 2020
-$15.93 M(-116.3%)
$10.60 M(-89.4%)
-$15.93 M(-138.6%)
Sep 2020
-
$99.70 M(-180.3%)
$41.26 M(-310.8%)
Jun 2020
-
-$124.20 M(+6018.4%)
-$19.57 M(-120.1%)
Mar 2020
-
-$2.03 M(-103.0%)
$97.52 M(-0.2%)
Dec 2019
$97.70 M(-34.6%)
$67.79 M(+74.4%)
$97.70 M(-3.5%)
Sep 2019
-
$38.87 M(-646.1%)
$101.29 M(+140.5%)
Jun 2019
-
-$7.12 M(+285.2%)
$42.11 M(-73.4%)
Mar 2019
-
-$1.85 M(-102.6%)
$158.10 M(+5.8%)
Dec 2018
$149.39 M(-52.3%)
$71.38 M(-451.5%)
$149.39 M(-47.8%)
Sep 2018
-
-$20.31 M(-118.7%)
$286.02 M(-17.5%)
Jun 2018
-
$108.87 M(-1131.3%)
$346.72 M(+16.0%)
Mar 2018
-
-$10.56 M(-105.1%)
$298.86 M(-4.5%)
Dec 2017
$313.11 M(-14.3%)
$208.02 M(+415.0%)
$313.11 M(+8.5%)
Sep 2017
-
$40.39 M(-33.8%)
$288.52 M(-8.4%)
Jun 2017
-
$61.01 M(+1553.9%)
$314.93 M(-7.7%)
Mar 2017
-
$3.69 M(-98.0%)
$341.25 M(-6.6%)
Dec 2016
$365.47 M(+35.2%)
$183.43 M(+174.6%)
$365.47 M(+6.7%)
Sep 2016
-
$66.80 M(-23.5%)
$342.46 M(+4.1%)
Jun 2016
-
$87.33 M(+212.8%)
$329.02 M(+6.9%)
Mar 2016
-
$27.91 M(-82.6%)
$307.84 M(+13.9%)
Dec 2015
$270.38 M
$160.41 M(+200.6%)
$270.38 M(+40.6%)
DateAnnualQuarterlyTTM
Sep 2015
-
$53.37 M(-19.3%)
$192.30 M(+10.9%)
Jun 2015
-
$66.14 M(-793.3%)
$173.45 M(+10.0%)
Mar 2015
-
-$9.54 M(-111.6%)
$157.64 M(-7.8%)
Dec 2014
$171.05 M(+28.4%)
$82.33 M(+138.5%)
$171.05 M(-16.3%)
Sep 2014
-
$34.52 M(-31.4%)
$204.40 M(-4.9%)
Jun 2014
-
$50.33 M(+1200.1%)
$214.94 M(+42.9%)
Mar 2014
-
$3.87 M(-96.7%)
$150.43 M(+12.9%)
Dec 2013
$133.26 M(+57.9%)
$115.68 M(+156.7%)
$133.26 M(+7.0%)
Sep 2013
-
$45.06 M(-417.6%)
$124.49 M(+35.1%)
Jun 2013
-
-$14.19 M(+6.7%)
$92.18 M(-12.8%)
Mar 2013
-
-$13.30 M(-112.4%)
$105.70 M(+25.2%)
Dec 2012
$84.40 M(-51.0%)
$106.92 M(+738.8%)
$84.40 M(-18.9%)
Sep 2012
-
$12.75 M(-2022.6%)
$104.07 M(-5.9%)
Jun 2012
-
-$663.00 K(-98.1%)
$110.57 M(-30.6%)
Mar 2012
-
-$34.60 M(-127.3%)
$159.33 M(-7.5%)
Dec 2011
$172.34 M(+32.6%)
$126.59 M(+557.5%)
$172.34 M(+276.7%)
Sep 2011
-
$19.25 M(-60.0%)
$45.75 M(+72.6%)
Jun 2011
-
$48.10 M(-322.7%)
$26.50 M(-222.7%)
Mar 2011
-
-$21.60 M(-61.9%)
-$21.60 M(-120.5%)
Mar 2010
-
-$56.74 M(-156.9%)
$105.51 M(-18.8%)
Dec 2009
$129.98 M(-4.8%)
$99.75 M(+56.6%)
$129.98 M(+56.1%)
Sep 2009
-
$63.69 M(-5425.6%)
$83.26 M(+43.7%)
Jun 2009
-
-$1.20 M(-96.3%)
$57.93 M(-29.4%)
Mar 2009
-
-$32.27 M(-160.9%)
$82.07 M(-39.9%)
Dec 2008
$136.49 M(-26.4%)
$53.03 M(+38.2%)
$136.49 M(-13.1%)
Sep 2008
-
$38.37 M(+67.2%)
$157.05 M(+13.2%)
Jun 2008
-
$22.94 M(+3.6%)
$138.73 M(-16.0%)
Mar 2008
-
$22.15 M(-69.9%)
$165.20 M(-10.9%)
Dec 2007
$185.37 M(+36.4%)
$73.59 M(+267.1%)
$185.37 M(+21.4%)
Sep 2007
-
$20.05 M(-59.4%)
$152.71 M(-6.9%)
Jun 2007
-
$49.41 M(+16.7%)
$164.11 M(-8.9%)
Mar 2007
-
$42.33 M(+3.4%)
$180.08 M(+32.5%)
Dec 2006
$135.88 M(+20.3%)
$40.93 M(+30.2%)
$135.88 M(+43.1%)
Sep 2006
-
$31.44 M(-51.9%)
$94.95 M(+49.5%)
Jun 2006
-
$65.39 M(-3587.2%)
$63.51 M(-3487.2%)
Mar 2006
-
-$1.88 M
-$1.88 M
Dec 2005
$112.95 M
-
-

FAQ

  • What is Cooper-Standard Holdings annual cash flow from operations?
  • What is the all time high annual CFO for Cooper-Standard Holdings?
  • What is Cooper-Standard Holdings annual CFO year-on-year change?
  • What is Cooper-Standard Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Cooper-Standard Holdings?
  • What is Cooper-Standard Holdings quarterly CFO year-on-year change?
  • What is Cooper-Standard Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for Cooper-Standard Holdings?
  • What is Cooper-Standard Holdings TTM CFO year-on-year change?

What is Cooper-Standard Holdings annual cash flow from operations?

The current annual CFO of CPS is $117.28 M

What is the all time high annual CFO for Cooper-Standard Holdings?

Cooper-Standard Holdings all-time high annual cash flow from operations is $365.47 M

What is Cooper-Standard Holdings annual CFO year-on-year change?

Over the past year, CPS annual cash flow from operations has changed by +$153.43 M (+424.42%)

What is Cooper-Standard Holdings quarterly cash flow from operations?

The current quarterly CFO of CPS is $27.86 M

What is the all time high quarterly CFO for Cooper-Standard Holdings?

Cooper-Standard Holdings all-time high quarterly cash flow from operations is $208.02 M

What is Cooper-Standard Holdings quarterly CFO year-on-year change?

Over the past year, CPS quarterly cash flow from operations has changed by +$39.87 M (+331.91%)

What is Cooper-Standard Holdings TTM cash flow from operations?

The current TTM CFO of CPS is $81.31 M

What is the all time high TTM CFO for Cooper-Standard Holdings?

Cooper-Standard Holdings all-time high TTM cash flow from operations is $365.47 M

What is Cooper-Standard Holdings TTM CFO year-on-year change?

Over the past year, CPS TTM cash flow from operations has changed by +$7.39 M (+10.00%)