$CPS Cashflow Statement | Understand Stock

$CPS

$20.99 +$0.77 (3.81%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities:
Net income (loss)
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization of intangibles
Gain (Loss) on Disposition of Business
Gain on sale of buildings and land, net
Impairment charges
Pension Settlement Charges
Share-based compensation expense
Equity in earnings of affiliates, net of dividends related to earnings
Loss on refinancing and extinguishment of debt
Paid-in-Kind Interest
Deferred income taxes
Other
Changes in operating assets and liabilities:
Accounts and tooling receivable
Inventories
Prepaid expenses
Increase (Decrease) in Income Taxes Receivable
Accounts payable
Payroll and accrued liabilities
Other
Net cash provided by operating activities
Investing activities:
Capital expenditures
Acquisition of businesses, net of cash acquired
Proceeds from sale of fixed assets
Other
Net cash used in investing activities

Financing activities:
Proceeds from Issuance of Secured Debt
Repayments of Debt, Maturing in More than Three Months
Principal payments on long-term debt
Increase (decrease) in short-term debt, net
Payments of Financing Costs
Repurchase of common stock
Purchase of noncontrolling interest
Taxes withheld and paid on employees' share-based payment awards
Proceeds from (Payments to) Noncontrolling Interests
Contribution from noncontrolling interests and other
Net cash provided by (used in) financing activities

Effects of exchange rate changes on cash and cash equivalents
Changes in cash and cash equivalents
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Supplemental Cash Flow Information
Cash paid for interest
Cash paid for income taxes, net of refunds
Reconciliation of Cash, Cash Equivalents and Restricted Cash
Cash and cash equivalents
Restricted Cash and Investments, Current
Restricted Cash and Investments, Noncurrent

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