Stoneridge Cash Flow Statement (2010-2026) | SRI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	19.80M	-10.36M	-6.16M	-7.67M	-7.34M	0.73M	0.23M	-7.39M	-2.99M	2.17M	3.02M	-6.13M	2.79M	-7.07M	-6.11M	-7.20M	-9.36M	-9.37M	-76.91M	-3.32M
Depreciation and Depletion (Quarter)	7.03M	6.73M	6.99M	6.88M	6.74M	6.57M	6.54M	6.57M	6.59M	6.64M	6.95M	6.60M	6.45M	6.64M	6.45M	5.43M	5.35M	7.19M	5.76M	3.43M
Share-based Compensation (Quarter)	1.60M	1.92M	1.27M	1.10M	1.74M	1.59M	1.52M	0.07M	1.20M	1.00M	1.05M	1.09M	1.11M	0.89M	1.00M	1.14M	1.42M	1.10M	1.14M	3.57M
Deferred Taxes (Quarter)	3.27M	-0.74M	-1.43M	-0.60M	-1.26M	-0.97M	-2.28M	-2.54M	-1.25M	1.05M	-1.31M	-2.28M	-4.72M	0.67M	0.60M	-0.40M	-3.09M	-3.07M	43.64M	-0.18M
Gains from Sales and Divestitures (Quarter)
Cash from Discontinued Operations (Quarter)																1.87M				-3.32M
Gains from Investment Securities (Quarter)																				0.01M
Asset Writedowns and Impairment (Quarter)																			21.63M
Cash from Operations (Quarter)																				-11.50M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	1.61M	1.64M	1.88M	2.36M	1.97M	1.86M	1.87M	1.95M	2.06M	2.07M	2.06M	2.16M	2.28M	2.37M	2.04M	2.05M	2.49M	2.58M	2.83M	2.78M
Depreciation & Amortization (CF) (Quarter)	8.64M	8.21M	8.71M	8.71M	8.53M	8.25M	6.54M	6.57M	6.59M	6.64M	6.95M	6.60M	6.45M	6.64M	6.45M	5.43M	5.35M	7.19M	5.76M	3.43M
Change in Working Capital
Change in Receivables (Quarter)																				49.47M
Change in Inventory (Quarter)																				5.41M
Change in Account Payables (Quarter)																				41.97M
Change in Accured Expenses (Quarter)																				4.24M
Other Working Capital Changes (Quarter)																				-2.07M
Investing Activities
Capital Expenditures (Quarter)																				0.84M
Sales of Property, Plant and Equipment (Quarter)																				0.23M
Acquisitions (Quarter)
Divestments (Quarter)																-1.06M				-0.13M
Change in Acquisitions & Divestments (Quarter)					3.82M
Cash from Investing Activities (Quarter)																				58.39M
Financing Activities
Other financing activities (Quarter)																				1.47M
Cash from Financing Activities (Quarter)																				-25.49M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)																				-0.61M
Change in Cash (Quarter)																				17.48M
Free Cash Flow (Quarter)																				-12.34M
Net Cash Flow (Quarter)																				21.41M

Research Tools

Developers

Stoneridge Cash Flow Statement (2010-2026) | SRI

Research Tools

Developers

Stoneridge Cash Flow Statement (2010-2026) | SRI

Create an account

Sign In

Reset Password