Cooper-Standard Holdings Inc (CPS)
11.92
+0.09
(+0.76%)
USD |
NYSE |
Jun 27, 16:00
11.95
+0.03
(+0.25%)
After-Hours: 20:00
Cooper-Standard Holdings Cash from Operations (Annual): 117.28M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 117.28M |
| December 31, 2022 | -36.15M |
| December 31, 2021 | -115.51M |
| December 31, 2020 | -15.93M |
| December 31, 2019 | 97.70M |
| December 31, 2018 | 149.39M |
| December 31, 2017 | 313.11M |
| December 31, 2016 | 365.47M |
| December 31, 2015 | 270.38M |
| Date | Value |
|---|---|
| December 31, 2014 | 171.05M |
| December 31, 2013 | 133.26M |
| December 31, 2012 | 84.40M |
| December 31, 2011 | 172.34M |
| December 31, 2009 | 129.98M |
| December 31, 2008 | 136.49M |
| December 31, 2007 | 185.37M |
| December 31, 2006 | 135.88M |
| December 31, 2005 | 112.95M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Annual) Range, Past 5 Years
-115.51M
Minimum
2021
117.28M
Maximum
2023
9.476M
Average
-15.93M
Median
2020
Cash from Operations (Annual) Benchmarks
| Gentex Corp | 537.25M |
| Optec International Inc | -- |
| Commercial Vehicle Group Inc | 38.28M |
| Dorman Products Inc | 208.76M |
| Monro Inc | 125.20M |