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 | -9.48M | -7.2M | -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 |
Depreciation & Amortization | 1.77M | 7.48M | 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 |
Stock-Based Compensation | 1.68M | 1.14M | 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 |
Other Working Capital | -372K | 8.28M | -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 |
Other Non-Cash Items | 27.52M | 9.88M | 196K | 776K | 18.27M | 23.08M | 557K | 142K | 393K | -681K | 4.28M | 796K | -3.35M | 252K | -3.8M | -403K | -30.14M | -1.64M |
Deferred Income Tax | -4.16M | -402K | 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 |
Change in Working Capital | -6.49M | 9.73M | 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 |
Operating Cash Flow | 10.83M | 10.9M | 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 |
Capital Expenditures | 6.13M | -6.07M | -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 |
Cash Acquisitions | n/a | n/a | n/a | n/a | 141K | 81K | 28K | 112K | 374K | 1.35M | 63K | n/a | 8K | 132K | 21.79M | 182K | 35.49M | 1.05M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -9.31M | -5.99M | 73K | 90K | -119K | 81K | -122K | -88K | 374K | 1.35M | 63K | -295K | 3.38M | 132K | -388K | 182K | 35.49M | 155K |
Investing Cash Flow | -3.18M | -5.99M | -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 |
Debt Repayment | n/a | n/a | 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 |
Common Stock Repurchased | -188K | -226K | -15K | -114K | -46K | -620K | -23K | -372K | -101K | -1.22M | -31K | -61K | -30K | -669K | -7K | -309K | -2K | -2.35M |
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 | -41.06M | -787K | 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 |
Financial Cash Flow | -47.17M | -787K | 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 |
Net Cash Flow | -4.37M | 7.28M | 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 |
Free Cash Flow | 16.96M | 4.83M | 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 |