Stoneridge, Inc.
SRI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17 | -$5 | -$14 | $3 |
| Dep. & Amort. | $35 | $34 | $35 | $34 |
| Deferred Tax | -$6 | -$4 | -$5 | -$1 |
| Stock-Based Comp. | $4 | $3 | $6 | $6 |
| Change in WC | $29 | -$24 | -$16 | -$44 |
| Other Non-Cash | $2 | $1 | $1 | -$36 |
| Operating Cash Flow | $48 | $5 | $7 | -$36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$38 | -$32 | -$27 |
| Net Acquisitions | $0 | $0 | $0 | $23 |
| Inv. Purchases | $0 | -$0 | -$1 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $4 | $0 |
| Other Inv. Act. | -$24 | $2 | $0 | $35 |
| Investing Cash Flow | -$24 | -$37 | -$29 | $28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12 | $21 | $0 | $26 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$2 | -$1 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2 | -$7 | -$0 |
| Financing Cash Flow | $11 | $17 | -$7 | $23 |
| Forex Effect | -$3 | $1 | -$2 | -$3 |
| Net Chg. in Cash | $31 | -$14 | -$31 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $55 | $86 | $74 |
| End Cash | $72 | $41 | $55 | $86 |
| Free Cash Flow | $23 | -$34 | -$25 | -$63 |