Stoneridge Inc. (SRI)
3.78
0.01 (0.27%)
At close: Apr 17, 2025, 3:59 PM
3.81
0.74%
After-hours: Apr 17, 2025, 08:00 PM EDT
Stoneridge Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -6.11M | -7.07M | 2.79M | -6.13M | 3.02M | 2.17M | -2.99M | -7.39M | 227K | 731K | -7.34M | -7.67M | -6.16M | -10.36M | 19.8M | 130K | 3.58M | 6.71M | -21.73M | 3.49M | 4.21M | 6.66M | 39.76M | 9.66M | 12.06M | 13.29M | 15.12M | 13.38M | 18.91M | 8.05M | 8.92M | 9.17M | 48.49M | 9.98M | 10.99M | 6.11M | |
| 8.48M | 9.01M | 8.55M | 8.77M | 8.48M | 8.71M | 8.65M | 8.52M | 8.37M | 8.43M | 8.71M | 9.23M | 8.87M | 8.37M | 8.64M | 8.58M | 9.05M | 8.21M | 7.89M | 8.08M | 8.22M | 7.98M | 7.97M | 7.31M | 7.33M | 7.15M | 7.17M | 7.87M | 7.34M | 7.18M | 7.2M | 6.54M | 6.22M | 6.06M | 5.97M | 5.36M | |
| 1M | 885K | 1.11M | 1.09M | 1.05M | 1M | 1.2M | 69K | 1.52M | 1.59M | 1.74M | 1.1M | 1.27M | 1.92M | 1.6M | 1.16M | 2.35M | 1.43M | 738K | 1.37M | 1.49M | 1.1M | 2.05M | 1.55M | 1.42M | 1.38M | 1.43M | 1.4M | 1.55M | 1.65M | 1.73M | 2.34M | 1.55M | 1.7M | 1.93M | 960K | |
| -4.78M | 372K | 515K | 10.57M | 3.47M | -6.57M | 11.87M | 3.63M | -680K | 7.46M | 4.91M | -12.76M | 17.79M | -5.49M | 3.07M | -7.18M | 4.48M | -1.79M | 4.6M | -11.44M | -10.85M | -519K | -3.94M | -5.5M | -751K | 409K | -4.42M | -617K | 5.29M | 9.22M | -2.52M | -4.1M | 4.6M | 1.5M | 2.19M | -4.23M | |
| 196K | 776K | 18.27M | 23.08M | 557K | 142K | 393K | -681K | 4.28M | 796K | -3.35M | 252K | -3.8M | -403K | -30.14M | -1.64M | -1.01M | -3.41M | 3.08M | -903K | -1.16M | 517K | -33.7M | 88K | -1.75M | 249K | -170K | 383K | 602K | 1.84M | 1.79M | -180K | -173K | -528K | -274K | -210K | |
| 597K | 665K | -4.72M | -2.28M | -1.31M | 1.05M | -1.25M | -2.54M | -2.28M | -966K | -1.26M | -605K | -1.43M | -742K | 3.27M | -1.61M | -2.09M | 1.16M | -7.09M | 76K | 1.87M | 667K | 6.69M | -3.63M | -552K | 634K | 1.96M | -1.07M | -12.29M | 782K | 3.29M | 1.4M | -40.44M | 166K | 228K | 320K | |
| 15.06M | 6.49M | 696K | 6.88M | -1.2M | -14.06M | -1.51M | -7.17M | 18.82M | -16.07M | 3.5M | -22.11M | -15.32M | 4.16M | -8.74M | -23.69M | 7.8M | 1.4M | 17.14M | -18.68M | -10.65M | -3.07M | -10.49M | -20.58M | 14.63M | -3.97M | -6.27M | -12.29M | 11.68M | 4.6M | -5.72M | -9.46M | 12.62M | 1.84M | -2.18M | -11.41M | |
| 19.23M | 10.76M | 8.65M | 9.11M | 10.61M | -980K | 4.49M | -9.18M | 30.94M | -6.32M | 1.99M | -19.81M | -16.56M | 2.95M | -5.58M | -17.07M | 19.69M | 15.49M | 29K | -6.56M | 3.98M | 13.86M | 12.27M | -5.61M | 33.13M | 18.73M | 19.24M | 9.67M | 27.79M | 24.1M | 17.21M | 9.81M | 28.26M | 19.22M | 16.66M | 1.13M | |
| -5.25M | -6.13M | -7.13M | -5.79M | -9.91M | -10.56M | -7.92M | -10.11M | -8.73M | -7.99M | -7.52M | -7.37M | -5.46M | -7.53M | -6.33M | -7.72M | -8.13M | -7.14M | -10.05M | -7.14M | -8.7M | -13.29M | -8.79M | -8.68M | -6.21M | -5.97M | -6.34M | -10.51M | -7.28M | -9.72M | -7.9M | -7.26M | -5.99M | -6.48M | -5.19M | -6.82M | |
| n/a | n/a | 141K | 81K | 28K | 112K | 374K | 1.35M | 63K | n/a | 8K | 132K | 21.79M | 182K | 35.49M | 1.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 280K | n/a | -77.54M | n/a | n/a | n/a | n/a | |
| -290K | n/a | -260K | n/a | -150K | -200K | n/a | n/a | -250K | -250K | -450K | n/a | -850K | -750K | -1.2M | -399K | -800K | n/a | -750K | n/a | -400K | n/a | -800K | -400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 88K | n/a | n/a | -63K | n/a | 3.82M | n/a | 21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 73K | 90K | -119K | 81K | -122K | -88K | 374K | 1.35M | 63K | -295K | 3.38M | 132K | -388K | 182K | 35.49M | 155K | 84K | 24K | -739K | 8K | 53K | 280K | 34.43M | 1K | -370K | 3K | 32K | 1.41M | 722K | 46K | 20K | n/a | n/a | 298K | 273K | 81K | |
| -5.47M | -6.04M | -7.24M | -5.71M | -10.04M | -10.65M | -7.54M | -8.76M | -8.92M | -8.28M | -4.14M | -7.24M | 15.09M | -8.1M | 27.96M | -6.91M | -8.85M | -7.11M | -10.79M | -7.13M | -9.04M | -13.01M | 24.84M | -9.08M | -6.58M | -5.97M | -6.31M | -9.09M | -6.56M | -9.4M | -7.88M | -84.8M | -5.99M | -6.18M | -4.92M | -6.74M | |
| 7M | 5.93M | -7.02M | 6.01M | 4.22M | 14.98M | 3.14M | -895K | -1.77M | 8.05M | 9.97M | -16.48M | 37.53M | 1.2M | -28.36M | 15.17M | -8.31M | -14.5M | 1.22M | 34.88M | 17.23M | 6.84M | 12.21M | -5.66M | -5.65M | -10.82M | -6.96M | -6.22M | -6.08M | -9.48M | -10.02M | 70.75M | -21.53M | -17.52M | -3.92M | 106K | |
| -15K | -114K | -46K | -620K | -23K | -372K | -101K | -1.22M | -31K | -61K | -30K | -669K | -7K | -309K | -2K | -2.35M | n/a | -32K | -54K | -6.68M | -82K | -828K | -50.26M | -2.94M | -8K | 36K | -529K | -3.71M | -259K | -15K | -387K | -1.82M | -40K | n/a | -40K | -1.34M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -2.25M | n/a | n/a | n/a | n/a | n/a | -6.28M | n/a | n/a | n/a | n/a | n/a | -12K | n/a | n/a | n/a | -20K | -473K | -871K | -3.4M | n/a | n/a | n/a | n/a | n/a | -52K | -1.81M | -47K | 917K | n/a | n/a | n/a | |
| 6.99M | 5.81M | -7.07M | 5.39M | 1.95M | 14.61M | 3.04M | -2.12M | -1.8M | 7.99M | 3.67M | -17.15M | 37.53M | 891K | -28.37M | 12.82M | -8.32M | -14.53M | 1.17M | 28.2M | 17.12M | 5.54M | -38.92M | -12M | -5.66M | -10.78M | -7.49M | -9.94M | -6.33M | -9.54M | -12.22M | 68.88M | -20.65M | -17.52M | -3.96M | -1.24M | |
| 17.69M | 12.03M | -6.33M | 7.6M | 4.08M | 2.05M | -460K | -19.63M | 22.46M | -8.36M | -696K | -44.16M | 35.55M | -5.59M | -4.92M | -13.41M | 5.63M | -4.12M | -8.89M | 11.9M | 14.14M | 3.76M | -1.58M | -28.01M | 20.44M | 1.69M | 1.56M | -8.6M | 15.21M | 6.57M | -689K | -5.48M | -171K | -4.72M | 6.91M | -5.99M | |
| 13.98M | 4.63M | 1.53M | 3.31M | 700K | -11.54M | -3.42M | -19.29M | 22.21M | -14.31M | -5.53M | -27.18M | -22.01M | -4.58M | -11.9M | -24.78M | 11.55M | 8.35M | -10.03M | -13.7M | -4.71M | 566K | 3.48M | -14.29M | 26.92M | 12.76M | 12.9M | -834K | 20.51M | 14.37M | 9.31M | 2.54M | 22.27M | 12.74M | 11.47M | -5.68M |