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: $33.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $7.9M | 23.6% |
| Other Financing | $6.0M | 17.8% |
| Working Capital | $19.6M | 58.6% |
| Net Cash Flow | $0 | 0.0% |
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