Stoneridge, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2015 | $-4.3M | $-12.8M | $8.5M | $3.3M |
| Jun 2015 | $5.9M | $-828.0K | $6.7M | $1.2M |
| Sep 2015 | $15.5M | $7.2M | $8.3M | $1.3M |
| Dec 2015 | $37.7M | $32.5M | $5.2M | $1.5M |
| Mar 2016 | $1.1M | $-5.7M | $6.8M | $960.0K |
| Jun 2016 | $16.7M | $11.5M | $5.2M | $1.9M |
| Sep 2016 | $19.2M | $12.7M | $6.5M | $1.7M |
| Dec 2016 | $28.3M | $22.3M | $6.0M | $1.5M |
| Mar 2017 | $9.8M | $2.5M | $7.3M | $2.3M |
| Jun 2017 | $17.2M | $9.3M | $7.9M | $1.7M |
| Sep 2017 | $24.1M | $14.4M | $9.7M | $1.6M |
| Dec 2017 | $27.8M | $20.5M | $7.3M | $1.6M |
| Mar 2018 | $9.7M | $-834.0K | $10.5M | $1.4M |
| Jun 2018 | $19.2M | $12.9M | $6.3M | $1.4M |
| Sep 2018 | $18.7M | $12.8M | $6.0M | $1.4M |
| Dec 2018 | $33.1M | $26.9M | $6.2M | $1.4M |
| Mar 2019 | $-5.6M | $-14.3M | $8.7M | $1.5M |
| Jun 2019 | $12.3M | $3.5M | $8.8M | $2.0M |
| Sep 2019 | $13.9M | $3.3M | $10.6M | $1.1M |
| Dec 2019 | $4.0M | $-3.8M | $7.8M | $1.5M |
| Mar 2020 | $-6.6M | $-13.2M | $6.7M | $1.4M |
| Jun 2020 | $29.0K | $-9.1M | $9.1M | $738.0K |
| Sep 2020 | $15.5M | $9.7M | $5.8M | $1.4M |
| Dec 2020 | $19.7M | $13.6M | $6.1M | $2.4M |
| Mar 2021 | $-17.1M | $-23.0M | $6.0M | $1.2M |
| Jun 2021 | $-5.6M | $-10.4M | $4.8M | $1.6M |
| Sep 2021 | $3.0M | $-3.7M | $6.7M | $1.9M |
| Dec 2021 | $-16.6M | $-22.1M | $5.5M | $1.3M |
| Mar 2022 | $-19.8M | $-27.2M | $7.4M | $1.1M |
| Jun 2022 | $2.0M | $-3.8M | $5.8M | $1.7M |
| Sep 2022 | $-6.3M | $-12.9M | $6.5M | $1.6M |
| Dec 2022 | $30.9M | $23.4M | $7.6M | $1.5M |
| Mar 2023 | $-9.2M | $-18.1M | $8.9M | $69.0K |
| Jun 2023 | $4.5M | $-858.0K | $5.4M | $1.2M |
| Sep 2023 | $-980.0K | $-9.9M | $9.0M | $1.0M |
| Dec 2023 | $10.6M | $-4.7M | $15.3M | $1.1M |
| Mar 2024 | $9.1M | $3.3M | $5.8M | $1.1M |
| Jun 2024 | $8.7M | $1.5M | $7.1M | $1.1M |
| Sep 2024 | $10.8M | $4.6M | $6.1M | $885.0K |
| Dec 2024 | $19.2M | $14.0M | $5.3M | $1.0M |