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	2017	2016	2015	2014	2013 - 1994
Net Income	-5.18	-14.06	3.41	-7.95	60.29	53.85	45.18	77.46	22.77	-47.11	Upgrade
Depreciation & Amortization	26.75	26.72	27.82	27.31	24.9	22.79	21.49	20	18.96	24.37	Upgrade
Share-Based Compensation	3.55	6.49	5.4	5.84	4.9	4.05	6.41	5.16	7.22	5.41	Upgrade
Other Operating Activities	-20.17	-12.34	-72.87	3.44	-65.59	0.09	5.83	-37.34	5.84	37.15	Upgrade
Operating Cash Flow	4.95	6.81	-36.25	28.64	24.51	80.77	78.91	65.28	54.81	19.82	Upgrade
Operating Cash Flow Growth	-27.33%	-	-	16.88%	-69.66%	2.36%	20.88%	19.11%	176.58%	-54.64%	Upgrade
Capital Expenditures	-36.63	-31.45	8.4	-32.34	-39.09	-28.92	-32.09	-23.82	-28.67	-24.64	Upgrade
Acquisitions	0	0	22.84	0	34.39	0	-77.26	0	-1.7	70.36	Upgrade
Change in Investments	-0.35	2.87	-3.2	-1.55	-1.6	-0.44	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	1.4	0.71	-	-	-	Upgrade
Investing Cash Flow	-36.98	-28.58	28.04	-33.89	-6.3	-27.95	-108.64	-23.82	-30.37	45.72	Upgrade
Share Issuance / Repurchase	-1.72	-0.79	-2.67	-6.77	-54.12	-4.21	-2.48	-1.42	-2.92	-0.77	Upgrade
Debt Issued / Paid	21.46	0.25	25.56	13.28	29.26	-29.66	45.18	-42.53	-8.05	-78.54	Upgrade
Other Financing Activities	-2.25	-6.76	-0.02	-	-3.39	-	-1.91	0.58	-0.05	-2.75	Upgrade
Financing Cash Flow	17.49	-7.3	22.88	6.51	-28.26	-33.87	40.79	-43.37	-11.02	-82.06	Upgrade
Exchange Rate Effect	0.59	-1.68	-3.04	3.25	-1.64	-3.86	4.56	-2.05	-2.08	-3.28	Upgrade
Net Cash Flow	-13.96	-30.75	11.63	4.52	-11.69	15.09	15.61	-3.97	11.34	-19.8	Upgrade
Free Cash Flow	-31.68	-24.65	-27.84	-3.69	-14.58	51.86	46.82	41.45	26.13	-4.83	Upgrade
Free Cash Flow Growth	-	-	-	-	-	10.77%	12.94%	58.62%	-	-	Upgrade
Free Cash Flow Margin	-3.25%	-2.74%	-3.61%	-0.57%	-1.75%	5.99%	5.68%	5.96%	4.05%	-0.73%	Upgrade
Free Cash Flow Per Share	-1.16	-0.90	-1.03	-0.14	-0.53	1.83	1.67	1.49	0.96	-0.18	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).