Stoneridge, Inc. (SRI) - Cash Flow Statement

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SRI
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6.99 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operating Activities:
Net Income Numbers are in millions	-5.183	-14.056	3.406	-7.95	60.291	53.848	45.049	75.574	20.567	-60.591	16.508	3.748	45.537	10.625	-32.323	-97.527	16.671	14.513	0.933	-92.503	21.379	-48.778	2.946	32.709	41.2	33.4	47	24.1
Depreciation & Amortization Numbers are in millions	33.691	34.742	34.471	33.235	31.483	29.517	28.254	23.613	22.797	30.081	35.225	35.321	18.847	19.07	20.928	27.516	29.821	27.561	27.421	26.757	25.079	26.413	29.568	28.68	27.9	14.4	13.2	10
Deferred Income Tax Numbers are in millions	-4.038	-5.11	-0.511	-7.953	5.586	0.968	-6.817	-39.724	-2.165	-3.238	-3.081	-2.733	23.938	-0.778	-3.2	46.239	3.823	3.466	0.815	-57.563	8.799	12.408	7.052	7.166	8.9	-1.7	-1.1	0
Stock Based Compensation Numbers are in millions	3.322	5.942	5.96	5.888	6.191	5.632	7.265	6.134	7.224	5.406	4.974	4.89	4.423	2.266	1.252	3.425	2.431	1.953	1.695	1.389	1.3	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-23.928	-15.87	-43.593	7.665	-44.79	-7.903	1.104	0.865	6.706	-21.779	-9.655	35.347	-23.194	-14.876	27.422	6.706	-12.212	6.674	-9.549	-11.801	16.591	31.089	23.001	-15.158	-33.7	-0.2	7.2	-9.2
Accounts Receivables Numbers are in millions	-5.854	-13.161	-17.019	4.164	-1.353	-3.575	-15.156	-18.694	-0.489	-19.4	4.122	19.466	-11.658	-21.012	16.619	20.087	-13.424	-2.739	-3.516	-9.511	-6.698	14.845	0	0	0	0	0	0
Inventory Numbers are in millions	-31.563	-20.127	-51.27	4	-15.653	-10.002	-2.132	4.519	-4.34	3.161	-23.646	20.995	-9.895	-11.586	17.255	-1.786	0.933	-2.35	0.517	-6.386	4.876	5.223	14.462	-5.905	-3.6	-1.9	-4	-3.7
Accounts Payables Numbers are in millions	1.09	18.489	16.515	3.642	-6.98	11.054	10.492	10.98	6.577	0.524	9.485	-7.282	-23.879	16.705	-2.111	-14.769	-4.881	14.084	0.505	2.596	8.274	-9.193	0	0	0	0	0	0
Other Working Capital Numbers are in millions	12.399	-1.071	8.181	-4.141	-20.804	-5.38	7.9	4.06	4.958	-6.064	0.384	2.168	22.238	1.017	-4.341	3.174	5.16	-2.321	-7.055	1.5	10.139	20.214	8.539	-9.253	-30.1	1.7	11.2	-5.5
Other Non Cash Items Numbers are in millions	1.082	1.158	-35.981	-2.244	-34.256	-1.29	4.053	-1.185	-0.324	69.936	-0.287	-1.028	-68.63	-2.456	-0.255	56.097	-7.009	-7.627	-2.254	181.997	-0.794	74.493	0.084	-0.995	-0.1	0.1	-2.5	0.4
Operating Cash Flow Numbers are in millions	4.946	6.806	-36.248	28.641	24.505	80.772	78.908	65.277	54.805	19.815	43.684	75.545	0.921	13.851	13.824	42.456	33.525	46.54	19.061	48.276	72.354	95.625	62.651	52.402	44.2	46	63.8	25.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-38.498	-31.609	-27.031	-32.462	-39.467	-29.027	-32.17	-24.476	-28.735	-24.754	-25.344	-26.352	-26.29	-18.574	-11.998	-24.573	-18.141	-25.895	-28.934	-23.917	-26.382	-14.656	-23.968	-28.72	-51.8	-372.4	-12.3	-14.1
Acquisitions Net Numbers are in millions	1.869	0.158	22.836	0.127	34.768	0.111	-77.258	0.652	-1.699	70.364	0	-19.779	-7.753	0	-5.967	-0.98	0	-2.133	-0.282	0	0	0	0.044	0.786	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.35	-0.95	-3.199	-1.55	-1.6	-0.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.7	0
Sales Maturities Of Investments Numbers are in millions	0	3.82	27.031	-0.127	-34.768	0	0	0	0	0	0	0	0	0	0	0	0	1.153	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.519	3.028	8.404	0.127	34.768	1.514	0.788	0.652	0.064	0.11	0.107	0.521	4.26	0.056	0.201	1.652	12.315	2.266	1.664	3.994	1.209	0.313	0	2.176	0	3.7	2.3	-4
Investing Cash Flow Numbers are in millions	-36.979	-28.581	28.041	-33.885	-6.299	-27.95	-108.64	-23.824	-30.37	45.72	-25.237	-45.61	-29.783	-18.518	-17.764	-23.901	-5.826	-24.609	-27.552	-19.923	-25.173	-14.343	-23.924	-25.758	-51.8	-368.7	-27.7	-18.1
Financing Activities:
Debt Repayment Numbers are in millions	-19.205	-60.732	-112.125	-98.249	-83.587	-57.571	-52.573	-58.748	-30.586	-208.616	-25.542	-107.927	-1.522	-191.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.322	2.119	0.301	0.001	0	0.444	0	0	0	0	0	119.5	0.2
Common Stock Repurchased Numbers are in millions	-1.72	-0.791	-2.665	-6.768	-54.119	-4.214	-2.481	-1.424	-2.924	-0.765	-0.516	-1.273	0	0	0	0	0	0	0	-0.38	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.6	-105	-13.2
Other Financing Activities Numbers are in millions	38.41	54.226	137.666	111.53	109.448	27.915	95.839	16.801	22.491	127.323	25.555	43.725	39.044	177.908	0.336	-17.553	-1.219	-0.194	-0.359	-0.658	-52.095	-59.175	-39.842	-24.499	9.7	325.9	-49.7	5.9
Financing Cash Flow Numbers are in millions	17.485	-7.297	22.876	6.513	-28.258	-33.87	40.785	-43.371	-11.019	-82.058	-0.503	-65.475	37.522	-14.029	0.336	-16.231	0.9	0.107	-0.358	-1.038	-51.651	-59.175	-39.842	-24.499	9.7	323.3	-35.2	-7.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.591	-1.677	-3.041	3.247	-1.637	-3.863	4.561	-2.054	-2.076	-3.281	0.326	1.364	-1.798	-1.237	2.819	-5.556	1.443	3.06	-2.699	0.875	1.377	0.759	-0.11	-0.475	-0.1	-0.1	0	0
Net Change In Cash Numbers are in millions	-13.957	-30.749	11.628	4.516	-11.689	15.089	15.614	-3.972	11.34	-19.804	18.27	-34.176	6.862	-19.933	-0.785	-3.232	30.042	25.098	-11.548	28.19	-3.093	22.866	-1.225	1.67	2	0.5	0.9	0.1
Cash At End Of Period Numbers are in millions	40.841	54.798	85.547	73.919	69.403	81.092	66.003	50.389	54.361	43.021	62.825	44.555	78.836	71.974	91.907	92.692	95.924	65.882	40.784	52.332	24.142	27.235	4.369	5.594	3.9	1.8	1.3	0.4

Stoneridge, Inc.

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