CPS
Cooper Stnd
NYSE: CPS · CONSUMER CYCLICAL · AUTO PARTS
$30.12
+3.86% today
Updated 2026-04-30
Market cap
$571.54M
P/E ratio
—
P/S ratio
0.21x
EPS (TTM)
$-0.23
Dividend yield
—
52W range
$14 – $48
Volume
0.2M
Cooper Stnd (CPS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $135.88M | $185.37M | $136.49M | $129.98M | $95.20M | $172.34M | $84.40M | $133.26M | $171.05M | $270.38M | $363.70M | $313.48M | $149.39M | $97.70M | $-15.93M | $-115.51M | $-36.15M | $117.28M | $76.37M | $64.44M |
| Capital expenditures | $82.87M | $107.25M | $92.13M | $46.11M | $22.93M | $108.34M | $131.07M | $183.34M | $192.09M | $166.27M | $164.37M | $186.79M | $218.07M | $164.47M | $91.79M | $96.11M | $71.15M | $80.74M | $50.50M | $48.19M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $14.23M | $1.55M | $157.99M | $364.69M | $1.36M | $12.10M | $15.31M | $11.58M | $12.59M | $13.96M | $24.03M | $24.96M | $8.52M | $11.87M | $10.44M | $5.57M | $3.26M | $7.72M | $9.16M | $15.25B |
| Free cash flow | $53.01M | $78.12M | $44.37M | $83.87M | $72.27M | $64.00M | $-46.67M | $-50.08M | $-21.04M | $104.12M | $199.33M | $126.69M | $-68.68M | $-66.77M | $-107.73M | $-211.62M | $-107.30M | $36.53M | $25.87M | $16.25M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $7.00M | — | $3.20M | $7.12M | $6.78M | $4.75M | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $6.85M | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $67.30M | $-91.19M | $-86.19M | $82.90M | $110.97M | $101.85M | $35.86M | $-251.06M | $94.34M | $81.84M | $-192.45M | $-58.31M | — | — | — |