Stoneridge, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $921.0K | $-25.4M | $26.3M | $4.4M |
| FY2012 | $75.5M | $49.2M | $26.4M | $4.9M |
| FY2013 | $43.7M | $18.3M | $25.3M | $5.0M |
| FY2014 | $19.8M | $-4.9M | $24.8M | $5.4M |
| FY2015 | $54.8M | $26.1M | $28.7M | $7.2M |
| FY2016 | $65.3M | $40.8M | $24.5M | $6.1M |
| FY2017 | $78.9M | $46.7M | $32.2M | $7.3M |
| FY2018 | $80.8M | $51.7M | $29.0M | $5.6M |
| FY2019 | $24.5M | $-11.3M | $35.8M | $6.2M |
| FY2020 | $28.6M | $981.0K | $27.7M | $5.9M |
| FY2021 | $-36.2M | $-59.2M | $22.9M | $6.0M |
| FY2022 | $6.8M | $-20.4M | $27.2M | $5.9M |
| FY2023 | $4.9M | $-33.6M | $38.5M | $3.3M |
| FY2024 | $47.7M | $23.4M | $24.3M | $4.1M |
| FY2025 | $34.0M | $12.2M | $21.9M | $4.8M |