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    Stoneridge Inc.

    NYSE: SRI · Real-Time Price · USD
    7.87
    -0.24 (-2.96%)
    At close: Aug 15, 2025, 1:23 PM

    Stoneridge Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -16.52M -5.18M -14.06M 3.41M
    Depreciation & Amortization
    		 34.99M 33.69M 34.74M 34.47M
    Stock-Based Compensation
    		 4.09M 3.32M 5.94M 5.96M
    Other Working Capital
    		 6.68M 12.4M -1.07M 8.18M
    Other Non-Cash Items
    		 1.8M 1.08M 1.16M -35.98M
    Deferred Income Tax
    		 -5.74M -4.04M -5.11M -511K
    Change in Working Capital
    		 29.13M -23.93M -15.87M -43.59M
    Operating Cash Flow
    		 47.75M 4.95M 6.81M -36.25M
    Capital Expenditures
    		 -24.3M -38.5M -31.61M -27.03M
    Cash Acquisitions
    		 n/a n/a 158K 22.84M
    Purchase of Investments
    		 n/a -350K -950K -3.2M
    Sales Maturities Of Investments
    		 n/a n/a 3.82M 27.03M
    Other Investing Acitivies
    		 -24.47M 1.87M 3.03M 8.4M
    Investing Cash Flow
    		 -24.47M -36.98M -28.58M 28.04M
    Debt Repayment
    		 11.92M 21.46M 254K 25.56M
    Common Stock Repurchased
    		 -795K -1.72M -791K -2.67M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 11.92M -2.25M -6.76M -18K
    Financial Cash Flow
    		 11.12M 17.48M -7.3M 22.88M
    Net Cash Flow
    		 30.99M -13.96M -30.75M 11.63M
    Free Cash Flow
    		 23.45M -33.55M -24.8M -63.28M

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