STONERIDGE INC (SRI) Stock Cash Flow
USA - NYSE:SRI - US86183P1021 - Common Stock
6.88 USD
+0.14 (+2.08%)
6.88 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -29.74M | -16.52M | -5.18M | -14.06M | 3.41M | |||
| Depreciation Amortization | 32.82M | 34.99M | 34.88M | 34.74M | 34.47M | |||
| Income Taxes - Deferred | -2.23M | -5.74M | -4.04M | -5.11M | -511.00K | |||
| Change In Working Capital | 45.12M | 29.13M | -23.93M | -15.87M | -43.59M | |||
| Interest Paid | 14.16M | 15.46M | 13.01M | 7.29M | 6.05M | |||
| Taxes Paid | 11.82M | 9.26M | 10.30M | 6.18M | 11.27M | |||
| Other non cash items | 5.61M | 5.89M | 3.21M | 7.10M | -30.02M | |||
| OPERATING CASH FLOW | 51.57M | 47.75M | 4.95M | 6.81M | -36.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.73M | -24.30M | -38.50M | -31.61M | -27.03M | |||
| Other Investing Activity | 6.00K | -165.00K | 1.52M | 3.03M | 55.07M | |||
| INVESTING CASH FLOW | -20.73M | -24.47M | -36.98M | -28.58M | 28.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -28.13M | 11.92M | 21.46M | -230.00K | 25.54M | |||
| Stock Issued/Repurchased | -431.00K | -795.00K | -1.72M | -791.00K | -2.67M | |||
| Other Financing Activity | N/A | 0.00 | -2.25M | -6.28M | N/A | |||
| FINANCING CASH FLOW | -28.56M | 11.12M | 17.48M | -7.30M | 22.88M | |||
| Exchange Rate Effect | 5.38M | -3.41M | 591.00K | -1.68M | -3.04M | |||
| CHANGE IN CASH | 7.66M | 30.99M | -13.96M | -30.75M | 11.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 51.57M | 47.75M | 4.95M | 6.81M | -36.25M | |||
| Capital Expenditure | -20.73M | -24.30M | -38.50M | -31.61M | -27.03M | |||
| FREE CASH FLOW | 30.84M | 23.45M | -33.55M | -24.80M | -63.28M | |||
All data in USD