Stoneridge Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	-5.18	-14.06	3.41	-7.95	60.29	Upgrade
Depreciation & Amortization	26.75	26.72	27.82	27.31	24.9	Upgrade
Share-Based Compensation	3.55	6.49	5.4	5.84	4.9	Upgrade
Other Operating Activities	-20.17	-12.34	-72.87	3.44	-65.59	Upgrade
Operating Cash Flow	4.95	6.81	-36.25	28.64	24.51	Upgrade
Operating Cash Flow Growth	-27.33%	-	-	16.88%	-69.66%	Upgrade
Capital Expenditures	-36.63	-31.45	8.4	-32.34	-39.09	Upgrade
Acquisitions	0	0	22.84	0	34.39	Upgrade
Change in Investments	-0.35	2.87	-3.2	-1.55	-1.6	Upgrade
Investing Cash Flow	-36.98	-28.58	28.04	-33.89	-6.3	Upgrade
Share Issuance / Repurchase	-1.72	-0.79	-2.67	-6.77	-54.12	Upgrade
Debt Issued / Paid	21.46	0.25	25.56	13.28	29.26	Upgrade
Other Financing Activities	-2.25	-6.76	-0.02	-	-3.39	Upgrade
Financing Cash Flow	17.49	-7.3	22.88	6.51	-28.26	Upgrade
Exchange Rate Effect	0.59	-1.68	-3.04	3.25	-1.64	Upgrade
Net Cash Flow	-13.96	-30.75	11.63	4.52	-11.69	Upgrade
Free Cash Flow	-31.68	-24.65	-27.84	-3.69	-14.58	Upgrade
Free Cash Flow Margin	-3.25%	-2.74%	-3.61%	-0.57%	-1.75%	Upgrade
Free Cash Flow Per Share	-1.16	-0.90	-1.03	-0.14	-0.53	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).