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Cooper-standard Holdings Inc. cash flow statement

In fiscal 2025, Cooper-standard Holdings Inc.'s operations generated $64.4m of cash; it spent $48.2m on capital projects, leaving free cash flow of $16.3m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations8413317127036531314998−16−116−36117766456
Depreciation and amortisation1231111131141231381471521541391221101049893
Stock-based pay1512131424259121063891511
Capital spending128183192166−16418721816492967181504861
Free cash flow−44−50−21104530126−69−67−108−212−107372616−5
Free cash flow after stock pay−59−62−3490506101−77−79−118−217−11129171−16
Share buybacks37218502455603700—————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Cooper-standard Holdings Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cooper-standard Holdings Inc.