Stoneridge Cash Flow Statement 2009-2024 | SRI
Fifteen years of historical annual cash flow statements for Stoneridge (SRI).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-5.18 | $-14.06 | $3.41 | $-7.95 | $60.29 | $53.85 | $45.05 | $75.57 | $20.57 | $-60.59 | $16.51 | $3.75 | $45.54 | $11.35 | $-32.58 |
$34.88 | $34.78 | $34.47 | $33.24 | $31.48 | $29.72 | $28.25 | $23.61 | $22.80 | $81.54 | $35.23 | $35.32 | $24.91 | $20.20 | $20.93 |
$-0.82 | $1.96 | $-30.53 | $-4.31 | $-22.48 | $5.11 | $4.50 | $-34.78 | $4.74 | $20.65 | $1.61 | $1.13 | $-46.33 | $-1.79 | $-2.20 |
$34.06 | $36.73 | $3.94 | $28.93 | $9.00 | $34.83 | $32.76 | $-11.16 | $27.53 | $102 | $36.83 | $36.45 | $-21.42 | $18.41 | $18.73 |
$-5.85 | $-13.16 | $-17.02 | $4.16 | $-1.35 | $-3.58 | $-15.16 | $-18.69 | $-0.49 | $-19.40 | $4.12 | $19.47 | $-11.66 | $-21.01 | $16.62 |
$-31.56 | $-20.13 | $-51.27 | $4.00 | $-15.65 | $-10.00 | $-2.13 | $4.52 | $-4.34 | $3.16 | $-23.65 | $21.00 | $-9.90 | $-12.31 | $17.51 |
$1.09 | $18.49 | $16.52 | $3.64 | $-6.98 | $11.05 | $10.49 | $10.98 | $6.58 | $0.52 | $9.49 | $-7.28 | $-23.88 | $16.71 | $-2.11 |
$16.63 | $-5.16 | $-5.12 | $1.34 | $-8.90 | $2.29 | $-10.18 | $2.65 | $-0.30 | $-1.31 | $-2.59 | $1.77 | $-4.78 | $-1.62 | $-3.13 |
$-23.93 | $-15.87 | $-43.59 | $7.67 | $-44.79 | $-7.90 | $1.10 | $0.87 | $6.71 | $-21.78 | $-9.66 | $35.35 | $-23.20 | $-15.91 | $27.68 |
$4.95 | $6.81 | $-36.25 | $28.64 | $24.51 | $80.77 | $78.91 | $65.28 | $54.81 | $19.82 | $43.68 | $75.55 | $0.92 | $13.85 | $13.82 |
$-36.63 | $-31.45 | $-26.76 | $-32.34 | $-39.09 | $-28.92 | $-32.09 | $-23.82 | $-28.67 | $-24.64 | $-25.24 | $-25.83 | $-22.43 | $-18.52 | $-11.80 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $1.84 | $0 | $0 | $0 | $-77.26 | $0 | $-1.70 | $70.36 | $0 | $-19.78 | $0 | $0 | $-5.97 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.35 | $2.87 | $-3.20 | $-1.55 | $-1.60 | $-0.44 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.35 | $2.87 | $-3.20 | $-1.55 | $-1.60 | $-0.44 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $56.17 | $0 | $34.39 | $1.40 | $0.71 | $0 | $0 | $0 | $0 | $0 | $-7.36 | $0 | $0 |
$-36.98 | $-28.58 | $28.04 | $-33.89 | $-6.30 | $-27.95 | $-108.64 | $-23.82 | $-30.37 | $45.72 | $-25.24 | $-45.61 | $-29.78 | $-18.52 | $-17.76 |
$21.46 | $0.25 | $25.56 | $13.28 | $29.26 | $-29.66 | $45.18 | $-42.53 | $-8.05 | $104 | $0.01 | $-64.20 | $38.88 | $171 | $0.34 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$21.46 | $0.25 | $25.56 | $13.28 | $29.26 | $-29.66 | $45.18 | $-42.53 | $-8.05 | $104 | $0.01 | $-64.20 | $38.88 | $171 | $0.34 |
$-1.72 | $-0.79 | $-2.67 | $-6.77 | $-54.12 | $-4.21 | $-2.48 | $-1.42 | $-2.92 | $-0.77 | $-0.52 | $-1.27 | $-0.75 | $-0.83 | $0 |
$-1.72 | $-0.79 | $-2.67 | $-6.77 | $-54.12 | $-4.21 | $-2.48 | $-1.42 | $-2.92 | $-0.77 | $-0.52 | $-1.27 | $-0.75 | $-0.83 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2.25 | $-6.76 | $-0.02 | $0 | $-3.39 | $0 | $-1.91 | $0.58 | $-0.05 | $-185.76 | $0 | $0 | $-0.61 | $-184.29 | $0 |
$17.49 | $-7.30 | $22.88 | $6.51 | $-28.26 | $-33.87 | $40.79 | $-43.37 | $-11.02 | $-82.06 | $-0.50 | $-65.48 | $37.52 | $-14.03 | $0.34 |
$-13.96 | $-30.75 | $11.63 | $4.52 | $-11.69 | $15.09 | $15.61 | $-3.97 | $11.34 | $-19.80 | $18.27 | $-34.18 | $6.76 | $-19.93 | $-0.79 |
$3.32 | $5.94 | $5.96 | $5.89 | $6.19 | $5.63 | $7.27 | $6.13 | $7.22 | $5.41 | $4.97 | $4.89 | $4.42 | $2.66 | $1.25 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |