Cooper-Standard Holdings Inc.
CPSNYSEConsumer Cyclical● Active
$29.26
$-0.06(-0.20%)
Market Cap$519519610
P/E Ratio—
52W High$47.98
52W Low$19.32
Cooper-Standard Holdings Inc.（CPS）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CPS · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.75B) | ($0.08B) | ($0.20B) | ($0.22B) | ($0.33B) |
| Depreciation & Amort. | $97.97B | $0.10B | $0.11B | $0.12B | $0.14B |
| Stock-Based Comp. | $15.25B | $0.01B | $0.01B | $0.00B | $0.01B |
| Change in Working Capital | ($0.01B) | $0.03B | $0.04B | $0.04B | ($0.00B) |
| Net Cash from Operations | $0.06B | $0.08B | $0.12B | ($0.04B) | ($0.12B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.05B) | ($0.08B) | ($0.07B) | ($0.10B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.05B) | ($0.05B) | ($0.06B) | ($0.02B) | ($0.09B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.01B) | ($0.01B) | ($0.00B) | $0.01B |
| Net Cash from Financing | ($0.00B) | ($0.01B) | ($0.08B) | ($0.00B) | $0.00B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.02B | $0.03B | $0.04B | ($0.11B) | ($0.21B) |
| FCF Margin %(computed) | 0.59% | 0.95% | 1.30% | -4.25% | -9.08% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Cooper-Standard Holdings Inc.
关于Cooper-Standard Holdings Inc.（CPS）现金流量表
Cooper-Standard Holdings Inc. 2025财年经营活动现金流$0.06B，自由现金流$0.02B（FCF利润率0.59%），资本支出($0.05B)。
常见问题
CPS · 4 问Cooper-Standard Holdings Inc. 2025财年自由现金流$0.02B，同比down37.2%。
CPS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10