Stoneridge, Inc.
SRI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,524 | -$5,183 | -$14,056 | $3,406 |
| Dep. & Amort. | $34,992 | $33,691 | $34,775 | $34,471 |
| Deferred Tax | -$5,742 | -$4,038 | -$5,110 | -$511 |
| Stock-Based Comp. | $4,094 | $3,322 | $5,942 | $5,960 |
| Change in WC | $29,131 | -$23,928 | -$15,870 | -$43,593 |
| Other Non-Cash | $1,797 | $1,082 | $1,125 | -$35,981 |
| Operating Cash Flow | $47,748 | $4,946 | $6,806 | -$36,248 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$38,498 | -$31,609 | -$27,031 |
| Net Acquisitions | $0 | $0 | $0 | $22,836 |
| Inv. Purchases | $0 | -$350 | -$950 | -$3,199 |
| Inv. Sales/Matur. | $0 | $0 | $3,820 | $0 |
| Other Inv. Act. | -$24,468 | $1,869 | $158 | $35,435 |
| Investing Cash Flow | -$24,468 | -$36,979 | -$28,581 | $28,041 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,916 | $21,456 | $254 | $25,559 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$795 | -$1,720 | -$791 | -$2,665 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2,251 | -$6,760 | -$18 |
| Financing Cash Flow | $11,121 | $17,485 | -$7,297 | $22,876 |
| Forex Effect | -$3,410 | $591 | -$1,677 | -$3,041 |
| Net Chg. in Cash | $30,991 | -$13,957 | -$30,749 | $11,628 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,841 | $54,798 | $85,547 | $73,919 |
| End Cash | $71,832 | $40,841 | $54,798 | $85,547 |
| Free Cash Flow | $23,445 | -$33,552 | -$24,803 | -$63,279 |