Stoneridge, Inc. (SRI)
NYSE: SRI · Real-Time Price · USD
6.17
+0.41 (7.12%)
Nov 7, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -32.04 | -16.52 | -5.18 | -14.06 | 3.41 | -7.95 | Upgrade |
Depreciation & Amortization | 32.85 | 34.27 | 33.69 | 33.72 | 33.83 | 32.73 | Upgrade |
Other Amortization | 0.73 | 0.73 | 1.19 | 1.05 | 0.64 | 0.51 | Upgrade |
Loss (Gain) From Sale of Assets | 0.09 | 0.26 | -0.86 | -0.24 | -33.83 | 0.19 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.35 | Upgrade |
Loss (Gain) on Equity Investments | 0.09 | 1.29 | 0.52 | 0.82 | -3.66 | -1.54 | Upgrade |
Stock-Based Compensation | 4.66 | 4.09 | 3.32 | 5.94 | 5.96 | 5.89 | Upgrade |
Other Operating Activities | -5.96 | -5.74 | -4.04 | -5.11 | 1.55 | -11.15 | Upgrade |
Change in Accounts Receivable | 9.31 | 20.17 | -5.85 | -13.16 | -17.02 | 4.16 | Upgrade |
Change in Inventory | 34.96 | 26.9 | -31.56 | -20.13 | -51.27 | 4 | Upgrade |
Change in Accounts Payable | -0.27 | -24.62 | 1.09 | 18.49 | 16.52 | 3.64 | Upgrade |
Change in Other Net Operating Assets | -0.43 | 6.68 | 12.4 | -1.07 | 8.18 | -4.14 | Upgrade |
Operating Cash Flow | 44.42 | 47.75 | 4.95 | 6.81 | -36.25 | 28.64 | Upgrade |
Operating Cash Flow Growth | 13.52% | 865.39% | -27.33% | - | - | 16.88% | Upgrade |
Capital Expenditures | -20.91 | -24.3 | -38.5 | -31.61 | -27.03 | -32.46 | Upgrade |
Sale of Property, Plant & Equipment | 0.41 | 0.39 | 1.87 | 0.16 | 35.44 | 0.13 | Upgrade |
Divestitures | - | - | - | - | 1.84 | - | Upgrade |
Investment in Securities | -0.56 | -0.55 | -0.35 | 2.87 | 17.8 | -1.55 | Upgrade |
Investing Cash Flow | -21.06 | -24.47 | -36.98 | -28.58 | 28.04 | -33.89 | Upgrade |
Long-Term Debt Issued | - | 167.16 | 153.13 | 60.5 | 137.67 | 112.6 | Upgrade |
Long-Term Debt Repaid | - | -155.25 | -131.67 | -60.25 | -112.11 | -99.32 | Upgrade |
Net Debt Issued (Repaid) | -27.3 | 11.92 | 21.46 | 0.25 | 25.56 | 13.28 | Upgrade |
Repurchase of Common Stock | -0.36 | -0.8 | -1.72 | -0.79 | -2.67 | -6.77 | Upgrade |
Other Financing Activities | - | - | -2.25 | -6.76 | -0.02 | - | Upgrade |
Financing Cash Flow | -27.65 | 11.12 | 17.49 | -7.3 | 22.88 | 6.51 | Upgrade |
Foreign Exchange Rate Adjustments | 4.14 | -3.41 | 0.59 | -1.68 | -3.04 | 3.25 | Upgrade |
Net Cash Flow | -0.15 | 30.99 | -13.96 | -30.75 | 11.63 | 4.52 | Upgrade |
Free Cash Flow | 23.52 | 23.45 | -33.55 | -24.8 | -63.28 | -3.82 | Upgrade |
Free Cash Flow Growth | 131.28% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 2.69% | 2.58% | -3.44% | -2.76% | -8.21% | -0.59% | Upgrade |
Free Cash Flow Per Share | 0.85 | 0.85 | -1.22 | -0.91 | -2.31 | -0.14 | Upgrade |
Cash Interest Paid | 15.46 | 15.46 | 13.01 | 7.29 | 6.06 | 5.62 | Upgrade |
Cash Income Tax Paid | 9.26 | 9.26 | 10.3 | 6.18 | 11.27 | -0.25 | Upgrade |
Levered Free Cash Flow | 40.63 | 53.76 | -31.72 | -13.3 | -29.79 | 6.61 | Upgrade |
Unlevered Free Cash Flow | 48.35 | 62.06 | -24.78 | -9.92 | -27.19 | 9.93 | Upgrade |
Change in Working Capital | 43.56 | 29.13 | -23.93 | -15.87 | -43.59 | 7.67 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.