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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-5.18$-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