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: $112.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $26.3M | 23.3% |
| Business Acquisitions | $7.8M | 6.9% |
| Working Capital | $71.9M | 63.8% |
| Net Cash Flow | $6.8M | 6.0% |
Start with the A's.