Stoneridge, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |
Plant trees that other men will sit under.