Stoneridge, Inc. (SRI)
NYSE: SRI · Real-Time Price · USD
5.04
+0.51 (11.26%)
At close: May 12, 2025, 4:00 PM
5.04
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT

Stoneridge Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-17.59-16.52-5.18-14.063.41-7.95
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Depreciation & Amortization
32.9834.2733.6933.7233.8332.73
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Other Amortization
0.730.731.191.050.640.51
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Loss (Gain) From Sale of Assets
-0.010.26-0.86-0.24-33.830.19
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Asset Writedown & Restructuring Costs
-----2.35
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Loss (Gain) on Equity Investments
0.721.290.520.82-3.66-1.54
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Stock-Based Compensation
4.144.093.325.945.965.89
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Other Operating Activities
-3.87-5.74-4.04-5.111.55-11.15
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Change in Accounts Receivable
12.2420.17-5.85-13.16-17.024.16
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Change in Inventory
28.4726.9-31.56-20.13-51.274
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Change in Accounts Payable
-13.12-24.621.0918.4916.523.64
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Change in Other Net Operating Assets
4.396.6812.4-1.078.18-4.14
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Operating Cash Flow
49.5447.754.956.81-36.2528.64
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Operating Cash Flow Growth
113.18%865.39%-27.33%--16.88%
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Capital Expenditures
-24.58-24.3-38.5-31.61-27.03-32.46
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Sale of Property, Plant & Equipment
0.390.391.870.1635.440.13
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Divestitures
----1.84-
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Investment in Securities
-0.55-0.55-0.352.8717.8-1.55
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Investing Cash Flow
-24.74-24.47-36.98-28.5828.04-33.89
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Long-Term Debt Issued
-167.16153.1360.5137.67112.6
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Long-Term Debt Repaid
--155.25-131.67-60.25-112.11-99.32
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Net Debt Issued (Repaid)
5.3511.9221.460.2525.5613.28
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Repurchase of Common Stock
-0.4-0.8-1.72-0.79-2.67-6.77
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Other Financing Activities
---2.25-6.76-0.02-
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Financing Cash Flow
4.9511.1217.49-7.322.886.51
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Foreign Exchange Rate Adjustments
0.93-3.410.59-1.68-3.043.25
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Net Cash Flow
30.6730.99-13.96-30.7511.634.52
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Free Cash Flow
24.9623.45-33.55-24.8-63.28-3.82
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Free Cash Flow Margin
2.81%2.58%-3.44%-2.76%-8.21%-0.59%
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Free Cash Flow Per Share
0.900.85-1.22-0.91-2.31-0.14
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Cash Interest Paid
15.4615.4613.017.296.065.62
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Cash Income Tax Paid
8.459.2610.36.1811.27-0.25
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Levered Free Cash Flow
46.4853.76-31.72-13.3-29.796.61
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Unlevered Free Cash Flow
54.4962.06-24.78-9.92-27.199.93
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Change in Net Working Capital
-40.99-46.5934.1419.9934.21-2.54
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q