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
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
Net Income	-32.04	-16.52	-5.18	-14.06	3.41	-7.95
Depreciation & Amortization	32.85	34.27	33.69	33.72	33.83	32.73
Other Amortization	0.73	0.73	1.19	1.05	0.64	0.51
Loss (Gain) From Sale of Assets	0.09	0.26	-0.86	-0.24	-33.83	0.19
Asset Writedown & Restructuring Costs	-	-	-	-	-	2.35
Loss (Gain) on Equity Investments	0.09	1.29	0.52	0.82	-3.66	-1.54
Stock-Based Compensation	4.66	4.09	3.32	5.94	5.96	5.89
Other Operating Activities	-5.96	-5.74	-4.04	-5.11	1.55	-11.15
Change in Accounts Receivable	9.31	20.17	-5.85	-13.16	-17.02	4.16
Change in Inventory	34.96	26.9	-31.56	-20.13	-51.27	4
Change in Accounts Payable	-0.27	-24.62	1.09	18.49	16.52	3.64
Change in Other Net Operating Assets	-0.43	6.68	12.4	-1.07	8.18	-4.14
Operating Cash Flow	44.42	47.75	4.95	6.81	-36.25	28.64
Operating Cash Flow Growth	13.52%	865.39%	-27.33%	-	-	16.88%
Capital Expenditures	-20.91	-24.3	-38.5	-31.61	-27.03	-32.46
Sale of Property, Plant & Equipment	0.41	0.39	1.87	0.16	35.44	0.13
Divestitures	-	-	-	-	1.84	-
Investment in Securities	-0.56	-0.55	-0.35	2.87	17.8	-1.55
Investing Cash Flow	-21.06	-24.47	-36.98	-28.58	28.04	-33.89
Long-Term Debt Issued	-	167.16	153.13	60.5	137.67	112.6
Long-Term Debt Repaid	-	-155.25	-131.67	-60.25	-112.11	-99.32
Net Debt Issued (Repaid)	-27.3	11.92	21.46	0.25	25.56	13.28
Repurchase of Common Stock	-0.36	-0.8	-1.72	-0.79	-2.67	-6.77
Other Financing Activities	-	-	-2.25	-6.76	-0.02	-
Financing Cash Flow	-27.65	11.12	17.49	-7.3	22.88	6.51
Foreign Exchange Rate Adjustments	4.14	-3.41	0.59	-1.68	-3.04	3.25
Net Cash Flow	-0.15	30.99	-13.96	-30.75	11.63	4.52
Free Cash Flow	23.52	23.45	-33.55	-24.8	-63.28	-3.82
Free Cash Flow Growth	131.28%	-	-	-	-	-
Free Cash Flow Margin	2.69%	2.58%	-3.44%	-2.76%	-8.21%	-0.59%
Free Cash Flow Per Share	0.85	0.85	-1.22	-0.91	-2.31	-0.14
Cash Interest Paid	15.46	15.46	13.01	7.29	6.06	5.62
Cash Income Tax Paid	9.27	9.26	10.3	6.18	11.27	-0.25
Levered Free Cash Flow	43.92	53.76	-31.72	-13.3	-29.79	6.61
Unlevered Free Cash Flow	51.64	62.06	-24.78	-9.92	-27.19	9.93
Change in Working Capital	43.56	29.13	-23.93	-15.87	-43.59	7.67

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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