Stoneridge, Inc. (SRI)
NYSE: SRI · Real-Time Price · USD
6.41
+0.32 (5.25%)
Nov 21, 2024, 4:00 PM EST - Market closed
Stoneridge Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -7.39 | -5.18 | -14.06 | 3.41 | -7.95 | 60.29 | Upgrade
|
| Depreciation & Amortization | 34.32 | 33.69 | 33.72 | 33.83 | 32.73 | 30.57 | Upgrade
|
| Other Amortization | 1.19 | 1.19 | 1.05 | 0.64 | 0.51 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.26 | -0.86 | -0.24 | -33.83 | 0.19 | -33.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 2.35 | 0.29 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.96 | 0.52 | 0.82 | -3.66 | -1.54 | -1.58 | Upgrade
|
| Stock-Based Compensation | 4.14 | 3.32 | 5.94 | 5.96 | 5.89 | 6.19 | Upgrade
|
| Other Operating Activities | -7.65 | -4.04 | -5.11 | 1.55 | -11.15 | 7.89 | Upgrade
|
| Change in Accounts Receivable | 21.52 | -5.85 | -13.16 | -17.02 | 4.16 | -1.35 | Upgrade
|
| Change in Inventory | 11.78 | -31.56 | -20.13 | -51.27 | 4 | -15.65 | Upgrade
|
| Change in Accounts Payable | -35.36 | 1.09 | 18.49 | 16.52 | 3.64 | -6.98 | Upgrade
|
| Change in Other Net Operating Assets | 14.92 | 12.4 | -1.07 | 8.18 | -4.14 | -20.8 | Upgrade
|
| Operating Cash Flow | 39.13 | 4.95 | 6.81 | -36.25 | 28.64 | 24.51 | Upgrade
|
| Operating Cash Flow Growth | 54.81% | -27.33% | - | - | 16.88% | -69.66% | Upgrade
|
| Capital Expenditures | -28.96 | -38.5 | -31.61 | -27.03 | -32.46 | -39.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 1.87 | 0.16 | 35.44 | 0.13 | 0.38 | Upgrade
|
| Divestitures | - | - | - | 1.84 | - | 34.39 | Upgrade
|
| Investment in Securities | -0.41 | -0.35 | 2.87 | 17.8 | -1.55 | -1.6 | Upgrade
|
| Investing Cash Flow | -29.03 | -36.98 | -28.58 | 28.04 | -33.89 | -6.3 | Upgrade
|
| Long-Term Debt Issued | - | 153.13 | 60.5 | 137.67 | 112.6 | 114.21 | Upgrade
|
| Long-Term Debt Repaid | - | -131.67 | -60.25 | -112.11 | -99.32 | -84.95 | Upgrade
|
| Net Debt Issued (Repaid) | 9.14 | 21.46 | 0.25 | 25.56 | 13.28 | 29.26 | Upgrade
|
| Repurchase of Common Stock | -0.8 | -1.72 | -0.79 | -2.67 | -6.77 | -54.12 | Upgrade
|
| Other Financing Activities | -2.25 | -2.25 | -6.76 | -0.02 | - | -3.39 | Upgrade
|
| Financing Cash Flow | 6.08 | 17.49 | -7.3 | 22.88 | 6.51 | -28.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.2 | 0.59 | -1.68 | -3.04 | 3.25 | -1.64 | Upgrade
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| Net Cash Flow | 17.38 | -13.96 | -30.75 | 11.63 | 4.52 | -11.69 | Upgrade
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| Free Cash Flow | 10.17 | -33.55 | -24.8 | -63.28 | -3.82 | -14.96 | Upgrade
|
| Free Cash Flow Margin | 1.11% | -3.44% | -2.76% | -8.21% | -0.59% | -1.79% | Upgrade
|
| Free Cash Flow Per Share | 0.37 | -1.22 | -0.91 | -2.31 | -0.14 | -0.53 | Upgrade
|
| Cash Interest Paid | 13.01 | 13.01 | 7.29 | 6.06 | 5.62 | 4.4 | Upgrade
|
| Cash Income Tax Paid | 10.28 | 10.3 | 6.18 | 11.27 | -0.25 | 12.22 | Upgrade
|
| Levered Free Cash Flow | 22.5 | -31.72 | -13.3 | -29.79 | 6.61 | -11.67 | Upgrade
|
| Unlevered Free Cash Flow | 30.59 | -24.78 | -9.92 | -27.19 | 9.93 | -9.59 | Upgrade
|
| Change in Net Working Capital | -13.34 | 34.14 | 19.99 | 34.21 | -2.54 | 37.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.