STONERIDGE INC Cash Flow Statement
SRI|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$5M
FY2025
Free Cash Flow
-$34M
FY2025
Capital Expenditures
$38M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
STONERIDGE INC generated $5M in operating cash flow and negative free cash flow of $34M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$5.2M | -$14.1M | $3.4M | -$8.0M | $60.3M | $53.8M | $45.2M | $77.5M | $22.8M | -$47.1M | $15.1M | $5.4M | $49.4M | $11.5M | -$32.7M |
| Depreciation & Amortization | $33.6M | $33.7M | $33.8M | $32.7M | $30.9M | $29.2M | $27.9M | $23.3M | $19.0M | $24.4M | $29.0M | $28.5M | $19.1M | $19.3M | $19.9M |
| Operating Cash Flow | $4.9M | $6.8M | -$36.2M | $28.6M | $24.5M | $80.8M | $78.9M | $65.3M | $54.8M | $19.8M | $43.7M | $75.5M | $921.0K | $13.9M | $13.8M |
| Capital Expenditures | $38.5M | $31.6M | $27.0M | $27.7M | $35.8M | $29.0M | $32.2M | $24.5M | $28.7M | $24.8M | $25.3M | $26.4M | $26.3M | $18.6M | $12.0M |
| Free Cash Flow | -$33.6M | -$24.8M | -$63.3M | $981.0K | -$11.3M | $51.7M | $46.7M | $40.8M | $26.1M | -$4.9M | $18.3M | $49.2M | -$25.4M | -$4.7M | $1.8M |
| Share Buybacks | - | - | - | $5.0M | $50.0M | $50.0M | $50.0M | - | - | - | - | - | - | - | - |
| FCF Margin | -3.4% | -2.8% | -8.2% | 0.1% | -1.4% | 6.0% | 5.7% | 5.9% | 4.0% | -0.8% | 2.8% | 8.0% | -3.3% | -0.7% | 0.4% |