How much cash does Stoneridge generate?

Stoneridge (SRI) generated $11.6M in operating cash flow over the trailing twelve months.

What is Stoneridge's free cash flow?

After $16.6M of capital expenditures, Stoneridge's free cash flow was $2.5M over the trailing twelve months, down 89.2% year over year.

Where does Stoneridge's cash flow data come from?

Every line is extracted from Stoneridge's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Stoneridge SRI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$123.56M-20.1%	-$102.84M-221%	-$32.04M-7.7%	-$29.74M-69.0%	-$17.59M-6.5%
Depreciation and amortization	$21.74M-8.4%	$23.73M-2.8%	$24.41M+2.3%	$23.87M-4.4%	$24.97M-4.5%
Stock-based compensation	$7.24M+50.7%	$4.8M+3.0%	$4.66M+4.8%	$4.45M+7.5%	$4.14M+1.1%
Deferred income taxes	$37.3M+0.6%	$37.08M—	——	——	——
Gain (loss) on sale of assets	-$9.96M-6,724%	-$146K—	——	——	——
Change in accounts receivable	$17.52M+201%	-$17.34M-86.4%	-$9.31M+16.6%	-$11.16M+8.8%	-$12.24M+39.3%
Change in inventories	-$20.64M+34.1%	-$31.32M+11.8%	-$35.51M+15.0%	-$41.77M-45.4%	-$28.73M-5.8%
Change in accounts payable	$22.39M+355%	-$8.78M-3,140%	-$271K+96.7%	-$8.24M+37.2%	-$13.12M+46.7%
Change in accrued liabilities	——	——	——	——	——
Change in other assets	$4.04M-46.1%	$7.49M—	——	——	——
Distributions from equity method investments	——	——	——	-$619K+14.1%	-$721K+44.2%
Net cash from operating activities	$11.63M-65.8%	$34.02M-23.4%	$44.42M-13.9%	$51.57M+4.1%	$49.54M+3.7%
Capital expenditures	$16.62M-24.0%	$21.85M+4.5%	$20.91M+0.8%	$20.74M-15.6%	$24.58M+1.1%
Proceeds from sale of businesses	——	——	——	——	——
Proceeds from sale of property, plant and equipment	$546K+36.8%	$399K-2.9%	$411K+5.9%	$388K+0.5%	$386K+0.3%
Net cash from investing activities	$42.56M+295%	-$21.82M-3.6%	-$21.06M-1.6%	-$20.73M+16.2%	-$24.74M-1.1%
Proceeds from issuance of debt	$69M+40.8%	$49M-33.3%	$73.5M-24.2%	$97M-7.6%	$105M-22.5%
Repayments of debt	$117.19M+60.1%	$73.19M-27.7%	$101.19M-17.4%	$122.5M+26.3%	$97M-20.2%
Taxes paid for net share settlement	$121K-64.4%	$340K-4.2%	$355K-17.6%	$431K+7.5%	$401K-49.6%
Payment of debt issuance costs	——	——	——	——	$561K—
Net cash from financing activities	——	——	——	-$28.56M-677%	$4.95M-55.5%
Effect of exchange rate changes on cash	$3.76M-50.0%	$7.52M+81.8%	$4.14M—	——	——
Net increase (decrease) in cash	——	——	——	$7.66M—	——
Cash from operating activities — discontinued operations	——	——	——	——	——
Net cash from discontinued operations	——	——	——	——	——
Interest paid	$15.16M+7.0%	$14.17M-0.8%	$14.28M+0.8%	$14.16M-3.3%	$14.65M-5.2%
Amortization, including accretion and write-off of deferred financing costs	$10.68M+7.3%	$9.96M+8.7%	$9.16M+2.3%	$8.96M+2.4%	$8.74M-1.2%
Net cash provided by operating activities from discontinued operations	——	——	——	——	——
Depreciation	$21.74M-8.4%	$23.73M-2.8%	$24.41M+2.3%	$23.87M-4.4%	$24.97M-4.5%
Gain on sale of business and assets	——	——	——	——	——
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	——	——	——	-$619K+14.1%	-$721K+44.2%
Accounts payable	$22.39M+355%	-$8.78M-3,140%	-$271K+96.7%	-$8.24M+37.2%	-$13.12M+46.7%
Accrued expenses and other liabilities	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	$4.04M-46.1%	$7.49M—	——	——	——
Net cash used for investing activities from discontinued operations	——	——	——	——	——
Divestiture of businesses, net of cash transferred	——	——	——	——	——
Proceeds from disposals of property, plant and equipment	$546K+36.8%	$399K-2.9%	$411K+5.9%	$388K+0.5%	$386K+0.3%
Cash from (used for) financing activities – discontinued operations	——	——	——	——	——
Cash Provided by (Used in) Financing Activity, Continuing Operation	——	——	——	——	——
Tax benefit	-$218K+54.1%	-$475K-1.3%	-$469K+1.9%	-$478K-1.1%	-$473K-79.8%
Cash paid for income taxes, net from continuing operations	——	——	——	——	——
Net Cash Provided By Used In Discontinued Operations	——	——	——	——	——
Proceeds From Other Debt	——	——	——	$26.79M-12.3%	$30.56M-3.5%
Repayments of Other Debt	$15.6M-21.5%	$19.88M-11.1%	$22.37M-24.0%	$29.42M-9.9%	$32.65M-3.2%
Free cash flow	——	——	——	$30.84M+23.6%	$24.96M+6.5%

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Questions, answered.

How much cash does Stoneridge generate?: Stoneridge (SRI) generated $11.6M in operating cash flow over the trailing twelve months.
What is Stoneridge's free cash flow?: After $16.6M of capital expenditures, Stoneridge's free cash flow was $2.5M over the trailing twelve months, down 89.2% year over year.
Where does Stoneridge's cash flow data come from?: Every line is extracted from Stoneridge's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.