Stoneridge, Inc. (SRI)
NYSE: SRI · Real-Time Price · USD
4.790
+0.120 (2.57%)
Apr 2, 2025, 4:00 PM EDT - Market closed

Stoneridge Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-16.52-5.18-14.063.41-7.95
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Depreciation & Amortization
34.2733.6933.7233.8332.73
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Other Amortization
0.731.191.050.640.51
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Loss (Gain) From Sale of Assets
0.26-0.86-0.24-33.830.19
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Asset Writedown & Restructuring Costs
----2.35
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Loss (Gain) on Equity Investments
1.290.520.82-3.66-1.54
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Stock-Based Compensation
4.093.325.945.965.89
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Other Operating Activities
-5.74-4.04-5.111.55-11.15
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Change in Accounts Receivable
20.17-5.85-13.16-17.024.16
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Change in Inventory
26.9-31.56-20.13-51.274
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Change in Accounts Payable
-24.621.0918.4916.523.64
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Change in Other Net Operating Assets
6.6812.4-1.078.18-4.14
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Operating Cash Flow
47.754.956.81-36.2528.64
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Operating Cash Flow Growth
865.39%-27.33%--16.88%
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Capital Expenditures
-24.3-38.5-31.61-27.03-32.46
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Sale of Property, Plant & Equipment
0.391.870.1635.440.13
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Divestitures
---1.84-
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Investment in Securities
-0.55-0.352.8717.8-1.55
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Investing Cash Flow
-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)
11.9221.460.2525.5613.28
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Repurchase of Common Stock
-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
11.1217.49-7.322.886.51
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Foreign Exchange Rate Adjustments
-3.410.59-1.68-3.043.25
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Net Cash Flow
30.99-13.96-30.7511.634.52
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Free Cash Flow
23.45-33.55-24.8-63.28-3.82
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Free Cash Flow Margin
2.58%-3.44%-2.76%-8.21%-0.59%
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Free Cash Flow Per Share
0.85-1.22-0.91-2.31-0.14
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Cash Interest Paid
15.4613.017.296.065.62
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Cash Income Tax Paid
9.2610.36.1811.27-0.25
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Levered Free Cash Flow
53.76-31.72-13.3-29.796.61
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Unlevered Free Cash Flow
62.06-24.78-9.92-27.199.93
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Change in Net Working Capital
-46.5934.1419.9934.21-2.54
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q