Cooper-Standard Holdings Inc.
For the period ended Jun 30, 2025. Filed Aug 1, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 1, 2025
CPS$19.74+5.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
(Dollar amounts in thousands)
| Six Months Ended June 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Operating activities: | ||
| Net income (loss) | $129 | $(107,491) |
| Adjustments to reconcile net income (loss) to net cash used in operating activities: | ||
| Depreciation | 45,027 | 49,070 |
| Amortization of intangibles | 3,322 | 3,266 |
| Pension settlement charge | — | 46,787 |
| Share-based compensation expense | 5,481 | 4,862 |
| Equity in earnings of affiliates, net of dividends related to earnings | (1,515) | (1,995) |
| Payment-in-kind interest | — | 12,367 |
| Deferred income taxes | 2,496 | 915 |
| Other | 2,448 | 2,601 |
| Changes in operating assets and liabilities | (87,819) | (36,594) |
| Net cash used in operating activities | (30,431) | (26,212) |
| Investing activities: | ||
| Capital expenditures | (25,315) | (28,077) |
| Proceeds from sale of businesses | 2,558 | — |
| Other | — | 242 |
| Net cash used in investing activities | (22,757) | (27,835) |
| Financing activities: | ||
| Principal payments on long-term debt | (1,412) | (1,255) |
| Decrease in short-term debt, net | (1,259) | (264) |
| Debt issuance costs and other fees | — | (1,403) |
| Taxes withheld and paid on employees' share-based payment awards | (1,686) | (571) |
| Net cash used in financing activities | (4,357) | (3,493) |
| Effects of exchange rate changes on cash, cash equivalents and restricted cash | 6,419 | (4,580) |
| Changes in cash, cash equivalents and restricted cash | (51,126) | (62,120) |
| Cash, cash equivalents and restricted cash at beginning of period | 178,697 | 163,061 |
| Cash, cash equivalents and restricted cash at end of period | $127,571 | $100,941 |
| Reconciliation of cash, cash equivalents and restricted cash to the condensed consolidated balance sheets: | ||
| Balance as of | ||
| June 30, 2025 | December 31, 2024 | |
| Cash and cash equivalents | $121,620 | $170,035 |
| Restricted cash included in other current assets | 3,843 | 7,590 |
| Restricted cash included in other assets | 2,108 | 1,072 |
| Total cash, cash equivalents and restricted cash | $127,571 | $178,697 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.