Stoneridge, Inc. (SRI)
NYSE: SRI · Real-Time Price · USD
4.990
-0.110 (-2.16%)
Nov 12, 2026, 11:05 AM EST - Market open
Stoneridge Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -133.02 | -102.84 | -16.52 | -5.18 | -14.06 | 3.41 |
Depreciation & Amortization | 25.57 | 32.49 | 34.27 | 33.69 | 33.72 | 33.83 |
Other Amortization | 1.2 | 1.2 | 0.73 | 1.19 | 1.05 | 0.64 |
Loss (Gain) From Sale of Assets | 0.07 | 0.15 | 0.26 | -0.86 | -0.24 | -33.83 |
Asset Writedown & Restructuring Costs | 21.63 | 21.63 | - | - | - | - |
Loss (Gain) on Equity Investments | -1.12 | -0.34 | 1.29 | 0.52 | 0.82 | -3.66 |
Stock-Based Compensation | 6.57 | 4.8 | 4.09 | 3.32 | 5.94 | 5.96 |
Other Operating Activities | 53.83 | 37.08 | -5.74 | -4.04 | -5.11 | 1.55 |
Change in Accounts Receivable | -29.18 | 17.34 | 20.17 | -5.85 | -13.16 | -17.02 |
Change in Inventory | -7.38 | 30.77 | 26.9 | -31.56 | -20.13 | -51.27 |
Change in Accounts Payable | 39.44 | -8.78 | -24.62 | 1.09 | 18.49 | 16.52 |
Change in Other Net Operating Assets | 38.39 | 0.06 | 6.68 | 12.4 | -1.07 | 8.18 |
Operating Cash Flow | 7.06 | 34.02 | 47.75 | 4.95 | 6.81 | -36.25 |
Operating Cash Flow Growth | -85.30% | -28.75% | 865.39% | -27.33% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -16.07 | -21.85 | -24.3 | -38.5 | -31.61 | -27.03 |
Sale of Property, Plant & Equipment | 0.41 | 0.4 | 0.39 | 1.87 | 0.16 | 35.44 |
Divestitures | 59 | - | - | - | - | 1.84 |
Investment in Securities | -0.21 | -0.37 | -0.55 | -0.35 | 2.87 | 17.8 |
Other Investing Activities | 3.49 | - | - | - | - | - |
Investing Cash Flow | 46.62 | -21.82 | -24.47 | -36.98 | -28.58 | 28.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 68.89 | 167.16 | 153.13 | 60.5 | 137.67 |
Long-Term Debt Repaid | - | -93.07 | -155.25 | -131.67 | -60.25 | -112.11 |
Net Debt Issued (Repaid) | -25.9 | -24.19 | 11.92 | 21.46 | 0.25 | 25.56 |
Repurchase of Common Stock | -1.26 | -0.34 | -0.8 | -1.72 | -0.79 | -2.67 |
Other Financing Activities | -2.37 | -0.78 | - | -2.25 | -6.76 | -0.02 |
Financing Cash Flow | -29.53 | -25.3 | 11.12 | 17.49 | -7.3 | 22.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.5 | 7.52 | -3.41 | 0.59 | -1.68 | -3.04 |
Net Cash Flow | 22.65 | -5.58 | 30.99 | -13.96 | -30.75 | 11.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -9.01 | 12.17 | 23.45 | -33.55 | -24.8 | -63.28 |
Free Cash Flow Growth | - | -48.08% | - | - | - | - |
Free Cash Flow Margin | -0.99% | 1.41% | 2.58% | -3.44% | -2.76% | -8.21% |
Free Cash Flow Per Share | -0.32 | 0.44 | 0.85 | -1.22 | -0.91 | -2.31 |
Levered Free Cash Flow | 69.38 | 29.09 | 53.76 | -31.72 | -13.3 | -29.79 |
Unlevered Free Cash Flow | 75.84 | 36.38 | 62.06 | -24.78 | -9.92 | -27.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 12.6 | 14.17 | 15.46 | 13.01 | 7.29 | 6.06 |
Cash Income Tax Paid | 6.88 | 10.34 | 9.26 | 10.3 | 6.18 | 11.27 |
Change in Working Capital | 41.26 | 39.38 | 29.13 | -23.93 | -15.87 | -43.59 |