Stoneridge, Inc. (SRI)

Stoneridge Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-119.47	-102.84	-16.52	-5.18	-14.06	3.41
Depreciation & Amortization	29.41	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	-0.02	0.15	0.26	-0.86	-0.24	-33.83
Asset Writedown & Restructuring Costs	21.63	21.63	-	-	-	-
Loss (Gain) on Equity Investments	0.01	-0.34	1.29	0.52	0.82	-3.66
Stock-Based Compensation	6.96	4.8	4.09	3.32	5.94	5.96
Other Operating Activities	56.47	37.08	-5.74	-4.04	-5.11	1.55
Change in Accounts Receivable	-13.31	17.34	20.17	-5.85	-13.16	-17.02
Change in Inventory	4.2	30.77	26.9	-31.56	-20.13	-51.27
Change in Accounts Payable	22.8	-8.78	-24.62	1.09	18.49	16.52
Change in Other Net Operating Assets	5.95	0.06	6.68	12.4	-1.07	8.18
Operating Cash Flow	7.9	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-17.91	-21.85	-24.3	-38.5	-31.61	-27.03
Sale of Property, Plant & Equipment	0.47	0.4	0.39	1.87	0.16	35.44
Divestitures	59	-	-	-	-	1.84
Investment in Securities	-0.32	-0.37	-0.55	-0.35	2.87	17.8
Other Investing Activities	2.03	-	-	-	-	-
Investing Cash Flow	43.27	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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)	-12.14	-24.19	11.92	21.46	0.25	25.56
Repurchase of Common Stock	-1.29	-0.34	-0.8	-1.72	-0.79	-2.67
Other Financing Activities	-2.35	-0.78	-	-2.25	-6.76	-0.02
Financing Cash Flow	-15.78	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.45	7.52	-3.41	0.59	-1.68	-3.04
Net Cash Flow	34.94	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-10.01	12.17	23.45	-33.55	-24.8	-63.28
Free Cash Flow Growth	-	-48.08%	-	-	-	-
Free Cash Flow Margin	-1.12%	1.41%	2.58%	-3.44%	-2.76%	-8.21%
Free Cash Flow Per Share	-0.36	0.44	0.85	-1.22	-0.91	-2.31
Levered Free Cash Flow	70.4	29.09	53.76	-31.72	-13.3	-29.79
Unlevered Free Cash Flow	77.45	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	13.6	14.17	15.46	13.01	7.29	6.06
Cash Income Tax Paid	6.89	10.34	9.26	10.3	6.18	11.27
Change in Working Capital	19.64	39.38	29.13	-23.93	-15.87	-43.59

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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