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: $54.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $25.3M | 46.2% |
| Other Financing | $503.0K | 0.9% |
| Working Capital | $10.7M | 19.5% |
| Net Cash Flow | $18.3M | 33.3% |
Start with the A's.