Stoneridge SRI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$102.84M-522% | -$16.52M— | —— | -$14.28M— | ||
| $23.73M-9.2% | $26.14M-2.3% | $26.75M+0.1% | $26.72M-4.0% | ||
| $4.8M+17.3% | $4.09M+23.2% | $3.32M-44.1% | $5.94M-0.3% | ||
| $34.02M-28.7% | $47.75M+865% | $4.95M-27.3% | $6.81M+117% | ||
| $21.85M-10.1% | $24.3M-36.9% | $38.5M+21.8% | $31.61M+16.9% | ||
| -$21.82M+10.8% | -$24.47M+33.8% | -$36.98M-29.4% | -$28.58M— | ||
| $49M-63.8% | $135.5M+15.4% | $117.37M+438% | $21.82M-76.3% | ||
| $73.19M-39.8% | $121.5M+25.8% | $96.57M+436% | $18M-71.9% | ||
| —— | $11.12M-36.4% | $17.49M— | —— | ||
| —— | —— | —— | —— |
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Compare these in charts →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.
