Stoneridge Inc. (SRI)
NYSE: SRI
· Real-Time Price · USD
7.88
-0.23 (-2.84%)
At close: Aug 15, 2025, 3:59 PM
7.86
-0.19%
After-hours: Aug 15, 2025, 06:20 PM EDT
Stoneridge Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -29.86M | -17.59M | -16.52M | -7.39M | 1.85M | -3.92M | -5.18M | -7.98M | -9.42M | -13.77M | -14.06M | -20.45M | -31.54M | -4.4M | 3.41M | 13.15M | 30.22M | -11.31M |
Depreciation & Amortization | 26.75M | 33.53M | 34.81M | 34.81M | 34.51M | 34.61M | 34.36M | 34.25M | 33.97M | 34.03M | 34.74M | 35.24M | 35.19M | 35.12M | 34.47M | 34.65M | 34.49M | 33.74M |
Stock-Based Compensation | 4.7M | 4.14M | 4.09M | 4.14M | 4.26M | 4.34M | 3.32M | 3.79M | 4.38M | 4.91M | 5.94M | 5.7M | 6.03M | 5.9M | 5.96M | 7.04M | 6.54M | 5.68M |
Other Working Capital | 3.51M | 4.39M | 6.68M | 14.92M | 7.99M | 19.34M | 12.4M | 8.25M | 22.27M | 15.31M | -1.07M | 17.39M | 4.45M | 2.61M | 8.18M | -5.12M | -1.42M | 111K |
Other Non-Cash Items | 38.37M | 29.11M | 42.32M | 42.68M | 42.05M | 24.17M | 411K | 4.13M | 4.79M | 1.05M | 1.98M | -6.09M | -7.29M | -34.09M | -35.98M | -33.19M | -36.2M | -2.98M |
Deferred Income Tax | -3.3M | -3.87M | -5.74M | -7.64M | -7.26M | -3.78M | -4.04M | -5.01M | -7.02M | -7.04M | -5.11M | -4.26M | -4.04M | 493K | -511K | -1.18M | 723K | -9.64M |
Change in Working Capital | 24.79M | 31.97M | 29.13M | 12.87M | -7.67M | -9.88M | -23.93M | -3.91M | -5.93M | -922K | -15.87M | -50.01M | -29.78M | -42.02M | -43.59M | -20.47M | -23.23M | 2.65M |
Operating Cash Flow | 51.72M | 49.54M | 47.75M | 39.13M | 27.4M | 23.24M | 4.95M | 25.28M | 19.94M | 17.43M | 6.81M | -40.7M | -31.43M | -38.99M | -36.25M | -3K | 12.53M | 18.14M |
Capital Expenditures | -11.32M | -24.58M | -24.3M | -28.96M | -33.39M | -34.18M | -38.5M | -37.32M | -34.74M | -34.35M | -31.61M | -28.33M | -27.88M | -26.68M | -27.03M | -29.71M | -29.31M | -33.04M |
Cash Acquisitions | n/a | 141K | 222K | 250K | 362K | 595K | 1.87M | 1.9M | 1.79M | 1.43M | 203K | 21.93M | 22.11M | 57.59M | 58.5M | 36.72M | 36.54M | 1.05M |
Purchase of Investments | -290K | -550K | -550K | -410K | -610K | -350K | -350K | -450K | -500K | -950K | -950K | -1.55M | -2.05M | -2.8M | -3.2M | -3.15M | -2.4M | -1.95M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 88K | 88K | 88K | 25K | -63K | 3.76M | 3.76M | 24.82M | 24.82M | 21M | 21M | n/a | n/a | n/a |
Other Investing Acitivies | -15.13M | -5.94M | 125K | -70K | -248K | 245K | 1.52M | 1.7M | 1.5M | 4.5M | 3.28M | 2.83M | 3.3M | 35.41M | 35.44M | 35.91M | 35.75M | -476K |
Investing Cash Flow | -20.68M | -24.74M | -24.47M | -29.03M | -33.64M | -33.94M | -36.98M | -35.86M | -33.5M | -30.1M | -28.58M | -4.57M | -4.39M | 27.72M | 28.04M | 4.1M | 5.09M | -33.66M |
Debt Repayment | 12.93M | 5.91M | 11.92M | 9.14M | 18.2M | 28.36M | 21.46M | 15.46M | 8.52M | 15.35M | -230K | 39.08M | 32.23M | -6.11M | 25.54M | -20.3M | -36M | -6.42M |
Common Stock Repurchased | -543K | -401K | -795K | -803K | -1.06M | -1.12M | -1.72M | -1.73M | -1.42M | -1.35M | -791K | -767K | -1.01M | -987K | -2.67M | -2.66M | -2.38M | -2.43M |
Dividend Paid | 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 |
Other Financial Acitivies | -41.85M | -787K | n/a | -2.25M | -2.25M | -2.25M | -2.25M | n/a | n/a | -6.28M | -6.28M | -6.28M | -6.28M | n/a | n/a | -12K | -12K | -12K |
Financial Cash Flow | -35.16M | 4.95M | 11.12M | 6.08M | 14.88M | 24.99M | 17.48M | 13.73M | 7.11M | 7.73M | -7.3M | 32.03M | 24.94M | -7.09M | 22.88M | -22.97M | -38.4M | -8.86M |
Net Cash Flow | 32.63M | 30.67M | 30.99M | 17.38M | 7.41M | 13.28M | -13.96M | 4.42M | -5.99M | -6.22M | -30.75M | -17.66M | -14.89M | -19.12M | 11.63M | -18.29M | -16.82M | -20.8M |
Free Cash Flow | 40.39M | 24.96M | 23.45M | 10.17M | -6M | -10.95M | -33.55M | -12.04M | -14.81M | -16.92M | -24.8M | -69.03M | -59.3M | -65.67M | -63.28M | -29.71M | -16.78M | -14.9M |