Stoneridge, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $37.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $15.8M | 42.3% |
| Other Financing | $18.3M | 49.0% |
| Working Capital | $3.3M | 8.8% |
| Net Cash Flow | $0 | 0.0% |
Remember, things are never clear until it’s too late.