Stoneridge Inc. (SRI)
3.81
0.02 (0.53%)
At close: Apr 16, 2025, 3:59 PM
3.80
-0.03%
After-hours: Apr 16, 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 |
| -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 | -7.95M | -7.32M | -7.37M | 54.12M | 60.29M | 68.14M | 74.77M | 50.13M | 53.85M | 60.7M | 55.46M | 49.26M | 45.05M | 74.63M | 76.56M | 78.64M | 75.57M | 32.04M | 29.35M | 24.74M | |
| 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 | 33.23M | 32.4M | 32.17M | 32.25M | 31.48M | 30.59M | 29.76M | 28.96M | 29.52M | 29.52M | 29.55M | 29.59M | 28.25M | 27.13M | 26.02M | 24.78M | 23.61M | 22.35M | 22.03M | 21.95M | |
| 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 | 5.89M | 5.03M | 4.71M | 6.01M | 6.19M | 6.12M | 6.39M | 5.78M | 5.63M | 5.77M | 6.04M | 6.33M | 7.26M | 7.26M | 7.31M | 7.51M | 6.13M | 6.07M | 5.63M | 4.86M | |
| 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 | -4.14M | -19.47M | -18.2M | -26.74M | -20.8M | -10.71M | -9.78M | -10.26M | -5.38M | 662K | 9.48M | 11.38M | 7.9M | 7.21M | -519K | 4.19M | 4.06M | 3.15M | 6.05M | 4.52M | |
| 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 | -2.24M | -2.39M | 1.54M | -35.25M | -34.26M | -34.85M | -35.12M | -1.58M | -1.29M | 1.06M | 2.66M | 4.62M | 4.05M | 3.28M | 907K | -1.16M | -1.19M | -1.13M | -648K | -499K | |
| -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 | -7.95M | -4M | -4.48M | 9.3M | 5.59M | 3.17M | 3.13M | -1.59M | 968K | -10.77M | -10.62M | -9.29M | -6.82M | -34.96M | -35.58M | -38.64M | -39.72M | -1.65M | -262K | -2.15M | |
| 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 | 7.67M | -10.79M | -15.25M | -42.89M | -44.79M | -19.51M | -20.41M | -16.19M | -7.9M | -10.86M | -2.29M | -1.73M | 1.1M | 2.04M | -716K | 2.82M | 865K | 17.02M | 14.87M | 11.31M | |
| 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 | 28.64M | 12.94M | 11.31M | 23.55M | 24.5M | 53.66M | 58.52M | 65.49M | 80.77M | 75.43M | 80.8M | 78.77M | 78.91M | 79.38M | 74.5M | 73.95M | 65.28M | 74.69M | 70.97M | 60.22M | |
| -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 | -32.46M | -33.03M | -39.18M | -37.92M | -39.47M | -36.98M | -29.66M | -27.21M | -29.03M | -30.09M | -33.85M | -35.41M | -32.17M | -30.88M | -27.64M | -24.92M | -24.48M | -23.7M | -25.51M | -27.06M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 280K | 280K | -77.26M | -77.26M | -77.54M | -77.54M | n/a | -1.23M | -1.23M | -1.7M | |
| -550K | -410K | -610K | -350K | -350K | -450K | -500K | -950K | -950K | -1.55M | -2.05M | -2.8M | -3.2M | -3.15M | -2.4M | -1.95M | -1.55M | -1.15M | -1.15M | -1.2M | -1.6M | -1.2M | -1.2M | -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 | 88K | 88K | 88K | 25K | -63K | 3.76M | 3.76M | 24.82M | 24.82M | 21M | 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 | |
| 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 | -623K | -654K | -398K | 34.77M | 34.77M | 34.34M | 34.07M | -334K | 1.08M | 2.17M | 2.21M | 2.2M | 788K | 66K | 318K | 571K | 652K | 1.89M | 1.61M | -341K | |
| -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 | -33.88M | -34.08M | -39.98M | -4.35M | -6.3M | -3.84M | 3.21M | -27.94M | -27.95M | -27.93M | -31.36M | -32.93M | -108.64M | -108.08M | -104.86M | -101.89M | -23.82M | -23.04M | -25.13M | -28.63M | |
| 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 | 13.29M | 38.83M | 60.17M | 71.16M | 30.62M | 7.74M | -9.91M | -29.09M | -29.66M | -30.08M | -28.74M | -31.8M | 45.17M | 29.72M | 21.67M | 27.78M | -42.86M | -28.48M | -9.74M | -4.77M | |
| -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 | -6.77M | -6.85M | -7.65M | -57.86M | -54.12M | -54.05M | -53.18M | -3.45M | -4.21M | -4.46M | -4.52M | -4.37M | -2.48M | -2.26M | -2.25M | -1.9M | -1.42M | -1.45M | -3.13M | -3.09M | |
| 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 | -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 | -12K | -20K | -493K | -1.36M | -4.76M | -4.74M | -4.27M | -3.4M | n/a | n/a | -52K | -1.86M | -1.91M | -992K | -940K | 870K | 917K | n/a | n/a | -14K | |
| 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 | 6.51M | 31.96M | 52.03M | 11.94M | -28.26M | -51.04M | -67.36M | -35.93M | -33.87M | -34.54M | -33.31M | -38.03M | 40.78M | 26.47M | 18.49M | 26.75M | -43.37M | -29.93M | -12.87M | -7.87M | |
| 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 | 4.52M | 13.03M | 20.91M | 28.22M | -11.69M | -5.39M | -7.46M | -4.32M | 15.09M | 9.86M | 14.74M | 12.49M | 15.61M | 231K | -11.06M | -3.46M | -3.97M | 21.27M | 32.42M | 24.5M | |
| 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 | -3.82M | -20.09M | -27.87M | -14.37M | -14.96M | 16.67M | 28.86M | 38.29M | 51.74M | 45.33M | 46.95M | 43.36M | 46.74M | 48.49M | 46.87M | 49.03M | 40.8M | 50.99M | 45.45M | 33.15M |