Stoneridge Inc.
(SRI)
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At close: undefined
6.55
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | -5.18M | -14.06M | 3.41M | -7.95M | 60.29M | 53.85M | 45.05M | 75.57M | 20.57M | -60.59M | 16.51M | 3.75M | 45.54M | 10.63M | -32.32M | -97.53M | 16.67M | 14.51M | 933.00K | -92.50M | 21.38M | -48.78M | 2.95M | 32.71M | 41.20M | 33.40M | 47.00M | 24.10M |
| Depreciation & Amortization | 33.69M | 34.74M | 34.47M | 33.23M | 31.48M | 29.52M | 28.25M | 23.61M | 22.80M | 30.08M | 35.23M | 35.32M | 18.85M | 19.07M | 20.93M | 27.52M | 29.82M | 27.56M | 27.42M | 26.76M | 25.08M | 26.41M | 29.57M | 28.68M | 27.90M | 14.40M | 13.20M | 10.00M |
| Stock-Based Compensation | 3.32M | 5.94M | 5.96M | 5.89M | 6.19M | 5.63M | 7.26M | 6.13M | 7.22M | 5.41M | 4.97M | 4.89M | 4.42M | 2.27M | 1.25M | 3.42M | 2.43M | 1.95M | 1.70M | 1.39M | 1.30M | - | - | - | - | - | - | - |
| Other Working Capital | 12.40M | -1.07M | 8.18M | -4.14M | -20.80M | -5.38M | 7.90M | 4.06M | 4.96M | -6.06M | 384.00K | 2.17M | 22.24M | 1.02M | -4.34M | 3.17M | 5.16M | -2.32M | -7.05M | 1.50M | 10.14M | 20.21M | 8.54M | -9.25M | -30.10M | 1.70M | 11.20M | -5.50M |
| Other Non-Cash Items | 1.08M | 1.16M | -35.98M | -2.24M | -34.26M | -1.29M | 4.05M | -1.19M | -324.00K | 69.94M | -287.00K | -1.03M | -68.63M | -2.46M | -255.00K | 56.10M | -7.01M | -7.63M | -2.25M | 182.00M | -794.00K | 74.49M | 84.00K | -995.00K | -100.00K | 100.00K | -2.50M | 400.00K |
| Deferred Income Tax | -4.04M | -5.11M | -511.00K | -7.95M | 5.59M | 968.00K | -6.82M | -39.72M | -2.17M | -3.24M | -3.08M | -2.73M | 23.94M | -778.00K | -3.20M | 46.24M | 3.82M | 3.47M | 815.00K | -57.56M | 8.80M | 12.41M | 7.05M | 7.17M | 8.90M | -1.70M | -1.10M | - |
| Change in Working Capital | -23.93M | -15.87M | -43.59M | 7.67M | -44.79M | -7.90M | 1.10M | 865.00K | 6.71M | -21.78M | -9.65M | 35.35M | -23.19M | -14.88M | 27.42M | 6.71M | -12.21M | 6.67M | -9.55M | -11.80M | 16.59M | 31.09M | 23.00M | -15.16M | -33.70M | -200.00K | 7.20M | -9.20M |
| Operating Cash Flow | 4.95M | 6.81M | -36.25M | 28.64M | 24.50M | 80.77M | 78.91M | 65.28M | 54.80M | 19.82M | 43.68M | 75.55M | 921.00K | 13.85M | 13.82M | 42.46M | 33.52M | 46.54M | 19.06M | 48.28M | 72.35M | 95.63M | 62.65M | 52.40M | 44.20M | 46.00M | 63.80M | 25.30M |
| Capital Expenditures | -38.50M | -31.61M | -27.03M | -32.46M | -39.47M | -29.03M | -32.17M | -24.48M | -28.73M | -24.75M | -25.34M | -26.35M | -26.29M | -18.57M | -12.00M | -24.57M | -18.14M | -25.89M | -28.93M | -23.92M | -26.38M | -14.66M | -23.97M | -28.72M | -51.80M | -372.40M | -12.30M | -14.10M |
| Acquisitions | - | 158.00K | 22.84M | 127.00K | 34.77M | 111.00K | -77.26M | 652.00K | -1.70M | 70.36M | - | -19.78M | -7.75M | - | -5.97M | -980.00K | - | -2.13M | -282.00K | - | - | - | 44.00K | 786.00K | - | - | - | - |
| Purchase of Investments | -350.00K | -950.00K | -3.20M | -1.55M | -1.60M | -437.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -17.70M | - |
| Sales Maturities Of Investments | - | 3.82M | 27.03M | -127.00K | -34.77M | - | - | - | - | - | - | - | - | - | - | - | - | 1.15M | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 1.87M | 3.03M | 8.40M | 127.00K | 34.77M | 1.51M | 788.00K | 652.00K | 64.00K | 110.00K | 107.00K | 521.00K | 4.26M | 56.00K | 201.00K | 1.65M | 12.31M | 2.27M | 1.66M | 3.99M | 1.21M | 313.00K | - | 2.18M | - | 3.70M | 2.30M | -4.00M |
| Investing Cash Flow | -36.98M | -28.58M | 28.04M | -33.88M | -6.30M | -27.95M | -108.64M | -23.82M | -30.37M | 45.72M | -25.24M | -45.61M | -29.78M | -18.52M | -17.76M | -23.90M | -5.83M | -24.61M | -27.55M | -19.92M | -25.17M | -14.34M | -23.92M | -25.76M | -51.80M | -368.70M | -27.70M | -18.10M |
| Debt Repayment | 21.46M | 254.00K | 25.56M | 13.28M | 29.25M | -29.66M | 45.17M | -42.92M | -8.05M | -80.21M | 13.00K | -64.20M | 38.88M | -11.91M | 336.00K | -17.00M | - | -44.00K | -118.00K | -524.00K | -52.09M | -43.21M | -36.79M | -24.50M | 9.60M | 334.50M | -49.70M | 5.90M |
| Common Stock Repurchased | -1.72M | -791.00K | -2.67M | -6.77M | -54.12M | -4.21M | -2.48M | -1.42M | -2.92M | -765.00K | -516.00K | -1.27M | -752.00K | -826.00K | - | - | - | - | - | -380.00K | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.60M | -105.00M | -13.20M |
| Other Financial Acitivies | -2.25M | -6.76M | -18.00K | - | -3.39M | - | -1.91M | 977.00K | -49.00K | -1.08M | - | - | -605.00K | -1.29M | - | -553.00K | -1.22M | -150.00K | -241.00K | -134.00K | - | -15.97M | -3.05M | - | 100.00K | -8.60M | - | - |
| Financial Cash Flow | 17.48M | -7.30M | 22.88M | 6.51M | -28.26M | -33.87M | 40.78M | -43.37M | -11.02M | -82.06M | -503.00K | -65.47M | 37.52M | -14.03M | 336.00K | -16.23M | 900.00K | 107.00K | -358.00K | -1.04M | -51.65M | -59.17M | -39.84M | -24.50M | 9.70M | 323.30M | -35.20M | -7.10M |
| Net Cash Flow | -13.96M | -30.75M | 11.63M | 4.52M | -11.69M | 15.09M | 15.61M | -3.97M | 11.34M | -19.80M | 18.27M | -34.18M | 6.86M | -19.93M | -785.00K | -3.23M | 30.04M | 25.10M | -11.55M | 28.19M | -3.09M | 22.87M | -1.23M | 1.67M | 2.00M | 500.00K | 900.00K | 100.00K |
| Free Cash Flow | -33.55M | -24.80M | -63.28M | -3.82M | -14.96M | 51.74M | 46.74M | 40.80M | 26.07M | -4.94M | 18.34M | 49.19M | -25.37M | -4.72M | 1.83M | 17.88M | 15.38M | 20.64M | -9.87M | 24.36M | 45.97M | 80.97M | 38.68M | 23.68M | -7.60M | -326.40M | 51.50M | 11.20M |