STONERIDGE INC (SRI) Stock Cash Flow
NYSE:SRI - New York Stock Exchange, Inc. - US86183P1021 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.39M | -5.18M | -14.06M | 3.41M | -7.95M | |||
| Depreciation Amortization | 35.51M | 34.88M | 34.74M | 34.47M | 33.24M | |||
| Income Taxes - Deferred | -7.64M | -4.04M | -5.11M | -511.00K | -7.95M | |||
| Change In Working Capital | 12.87M | -23.93M | -15.87M | -43.59M | 7.67M | |||
| Interest Paid | 15.65M | 13.01M | 7.29M | 6.05M | 5.62M | |||
| Taxes Paid | 10.28M | 10.30M | 6.18M | 11.27M | -250.00K | |||
| Other non cash items | 5.78M | 3.21M | 7.10M | -30.02M | 3.64M | |||
| OPERATING CASH FLOW | 39.13M | 4.95M | 6.81M | -36.25M | 28.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.96M | -38.50M | -31.61M | -27.03M | -32.46M | |||
| Other Investing Activity | -70.00K | 1.52M | 3.03M | 55.07M | -1.42M | |||
| INVESTING CASH FLOW | -29.03M | -36.98M | -28.58M | 28.04M | -33.89M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.14M | 21.46M | -230.00K | 25.54M | 14.36M | |||
| Stock Issued/Repurchased | -803.00K | -1.72M | -791.00K | -2.67M | -6.77M | |||
| Other Financing Activity | N/A | -2.25M | -6.28M | N/A | -1.07M | |||
| FINANCING CASH FLOW | 6.08M | 17.48M | -7.30M | 22.88M | 6.51M | |||
| Exchange Rate Effect | 1.20M | 591.00K | -1.68M | -3.04M | 3.25M | |||
| CHANGE IN CASH | 17.38M | -13.96M | -30.75M | 11.63M | 4.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 39.13M | 4.95M | 6.81M | -36.25M | 28.64M | |||
| Capital Expenditure | -28.96M | -38.50M | -31.61M | -27.03M | -32.46M | |||
| FREE CASH FLOW | 10.17M | -33.55M | -24.80M | -63.28M | -3.82M | |||
All data in USD