Stoneridge, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-102.8M | $-16.5M | $-5.2M | $-14.1M | $3.4M | $-8.0M | $60.3M | $53.8M |
| Depreciation & Amortization | $32.5M | $34.3M | $33.6M | $33.7M | $33.8M | $32.7M | $30.9M | $29.2M |
| Depreciation | $23.7M | $26.1M | $26.7M | $26.7M | $27.8M | $27.3M | $24.9M | $22.8M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $4.8M | $4.1M | $3.3M | $5.9M | $6.0M | $5.9M | $6.2M | $5.6M |
| Net Cash from Operating Activities | $34.0M | $47.7M | $4.9M | $6.8M | $-36.2M | $28.6M | $24.5M | $80.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $21.9M | $24.3M | $38.5M | $27.2M | $22.9M | $27.7M | $35.8M | $29.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-21.8M | $-24.5M | $-37.0M | $-28.6M | $28.0M | $-33.9M | $-6.3M | $-28.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | $0 | $0 | $5.0M | $50.0M | — |
| Net Cash from Financing Activities | $-25.3M | $11.1M | $17.5M | $-7.3M | $22.9M | $6.5M | $-28.3M | $-33.9M |
| Net Change in Cash | $-5.6M | $31.0M | $-14.0M | $-30.7M | $11.6M | $4.5M | $-11.7M | $15.1M |
| Free Cash Flow | $12.2M | $23.4M | $-33.6M | $-20.4M | $-59.2M | $981.0K | $-11.3M | $51.7M |
In the short run, the market is a voting machine but in the long run, it is a weighing machine.