Stoneridge, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |
Remember, things are never clear until it’s too late.