Stoneridge, Inc. (SRI)
NYSE: SRI · Real-Time Price · USD
7.53
-0.08 (-1.05%)
At close: Jun 3, 2026, 4:00 PM EDT
7.53
0.00 (0.00%)
After-hours: Jun 3, 2026, 4:10 PM EDT
Stoneridge Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -123.56 | -102.84 | -16.52 | -5.18 | -14.06 | 3.41 |
Depreciation & Amortization | 32.41 | 33.69 | 34.99 | 34.88 | 34.78 | 34.47 |
Stock-Based Compensation | 7.24 | 4.8 | 4.09 | 3.32 | 5.94 | 5.96 |
Other Adjustments | 50.86 | 58.99 | -3.95 | -4.15 | -3.99 | -36.49 |
Change in Receivables | -17.52 | 17.34 | 20.17 | -5.85 | -13.16 | -17.02 |
Changes in Inventories | 20.09 | 30.77 | 26.9 | -31.56 | -20.13 | -51.27 |
Changes in Accounts Payable | 22.39 | -8.78 | -24.62 | 1.09 | 18.49 | 16.52 |
Changes in Accrued Expenses | 2.12 | 7.55 | 5.8 | -4.23 | 4.09 | 13.3 |
Changes in Other Operating Activities | -7.36 | -7.49 | 0.88 | 16.63 | -5.16 | -5.12 |
Operating Cash Flow | 23.23 | 34.02 | 47.75 | 4.95 | 6.81 | -36.25 |
Operating Cash Flow Growth | -39.88% | -28.75% | 865.39% | -27.33% | - | - |
Capital Expenditures | -16.62 | -21.85 | -24.3 | -38.5 | -31.61 | -27.03 |
Sale of Property, Plant & Equipment | 0.55 | 0.4 | 0.39 | 1.87 | 0.16 | 0.27 |
Proceeds from Business Divestments | 59 | - | - | - | - | 22.84 |
Other Investing Activities | -0.33 | -0.37 | -0.55 | -0.35 | 2.87 | 31.97 |
Investing Cash Flow | 42.56 | -21.82 | -24.47 | -36.98 | -28.58 | 28.04 |
Short-Term Debt Issued | 69 | 49 | 135.5 | 117.37 | 21.56 | 91.91 |
Short-Term Debt Repaid | -117.19 | -73.19 | -121.5 | -96.57 | -18 | -64 |
Net Short-Term Debt Issued (Repaid) | -48.19 | -24.19 | 14 | 20.8 | 3.56 | 27.91 |
Long-Term Debt Issued | 15.59 | 19.89 | 31.66 | 35.76 | 38.94 | 45.75 |
Long-Term Debt Repaid | -15.04 | -19.88 | -33.75 | -35.1 | -42.25 | -48.11 |
Net Long-Term Debt Issued (Repaid) | 0.55 | 0.01 | -2.08 | 0.66 | -3.31 | -2.35 |
Repurchase of Common Stock | -0.12 | -0.34 | -0.8 | -1.72 | -0.79 | -2.67 |
Net Common Stock Issued (Repurchased) | -0.12 | -0.34 | -0.8 | -1.72 | -0.79 | -2.67 |
Other Financing Activities | -1.47 | -0.78 | - | -2.25 | -6.76 | -0.02 |
Financing Cash Flow | -50 | -25.3 | 11.12 | 17.49 | -7.3 | 22.88 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3.76 | 7.52 | -3.41 | 0.59 | -1.68 | -3.04 |
Net Cash Flow | 4.62 | -5.58 | 30.99 | -13.96 | -30.75 | 11.63 |
Free Cash Flow | 6.61 | 12.17 | 23.45 | -33.55 | -24.8 | -63.28 |
Free Cash Flow Growth | -45.68% | -48.08% | - | - | - | - |
FCF Margin | 0.82% | 1.41% | 2.58% | -3.44% | -2.76% | -8.21% |
Free Cash Flow Per Share | 0.24 | 0.44 | 0.85 | -1.22 | -0.91 | -2.31 |
Levered Free Cash Flow | 10.26 | -93.14 | 15.04 | -5.42 | -13.35 | 9.83 |
Unlevered Free Cash Flow | -24.48 | -37.72 | 19.19 | 12.92 | 4.31 | -14.91 |