Stoneridge, Inc. (SRI)
NYSE: SRI · Real-Time Price · USD
6.29
+0.02 (0.24%)
Apr 29, 2026, 11:31 AM EDT - Market open
Stoneridge Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -102.84 | -16.52 | -5.18 | -14.06 | 3.41 | Upgrade
|
| Depreciation & Amortization | 32.49 | 34.27 | 33.69 | 33.72 | 33.83 | Upgrade
|
| Other Amortization | 1.2 | 0.73 | 1.19 | 1.05 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | 0.26 | -0.86 | -0.24 | -33.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.63 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.34 | 1.29 | 0.52 | 0.82 | -3.66 | Upgrade
|
| Stock-Based Compensation | 4.8 | 4.09 | 3.32 | 5.94 | 5.96 | Upgrade
|
| Other Operating Activities | 37.08 | -5.74 | -4.04 | -5.11 | 1.55 | Upgrade
|
| Change in Accounts Receivable | 17.34 | 20.17 | -5.85 | -13.16 | -17.02 | Upgrade
|
| Change in Inventory | 30.77 | 26.9 | -31.56 | -20.13 | -51.27 | Upgrade
|
| Change in Accounts Payable | -8.78 | -24.62 | 1.09 | 18.49 | 16.52 | Upgrade
|
| Change in Other Net Operating Assets | 0.06 | 6.68 | 12.4 | -1.07 | 8.18 | Upgrade
|
| Operating Cash Flow | 34.02 | 47.75 | 4.95 | 6.81 | -36.25 | Upgrade
|
| Operating Cash Flow Growth | -28.75% | 865.39% | -27.33% | - | - | Upgrade
|
| Capital Expenditures | -21.85 | -24.3 | -38.5 | -31.61 | -27.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.39 | 1.87 | 0.16 | 35.44 | Upgrade
|
| Divestitures | - | - | - | - | 1.84 | Upgrade
|
| Investment in Securities | -0.37 | -0.55 | -0.35 | 2.87 | 17.8 | Upgrade
|
| Investing Cash Flow | -21.82 | -24.47 | -36.98 | -28.58 | 28.04 | Upgrade
|
| Long-Term Debt Issued | 68.89 | 167.16 | 153.13 | 60.5 | 137.67 | Upgrade
|
| Long-Term Debt Repaid | -93.07 | -155.25 | -131.67 | -60.25 | -112.11 | Upgrade
|
| Net Debt Issued (Repaid) | -24.19 | 11.92 | 21.46 | 0.25 | 25.56 | Upgrade
|
| Repurchase of Common Stock | -0.34 | -0.8 | -1.72 | -0.79 | -2.67 | Upgrade
|
| Other Financing Activities | -0.78 | - | -2.25 | -6.76 | -0.02 | Upgrade
|
| Financing Cash Flow | -25.3 | 11.12 | 17.49 | -7.3 | 22.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.52 | -3.41 | 0.59 | -1.68 | -3.04 | Upgrade
|
| Net Cash Flow | -5.58 | 30.99 | -13.96 | -30.75 | 11.63 | Upgrade
|
| Free Cash Flow | 12.17 | 23.45 | -33.55 | -24.8 | -63.28 | Upgrade
|
| Free Cash Flow Growth | -48.08% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.41% | 2.58% | -3.44% | -2.76% | -8.21% | Upgrade
|
| Free Cash Flow Per Share | 0.44 | 0.85 | -1.22 | -0.91 | -2.31 | Upgrade
|
| Cash Interest Paid | 14.17 | 15.46 | 13.01 | 7.29 | 6.06 | Upgrade
|
| Cash Income Tax Paid | 10.34 | 9.26 | 10.3 | 6.18 | 11.27 | Upgrade
|
| Levered Free Cash Flow | 29.09 | 53.76 | -31.72 | -13.3 | -29.79 | Upgrade
|
| Unlevered Free Cash Flow | 36.38 | 62.06 | -24.78 | -9.92 | -27.19 | Upgrade
|
| Change in Working Capital | 39.38 | 29.13 | -23.93 | -15.87 | -43.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.