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 | $28.7M | 52.4% |
| Business Acquisitions | $469.0K | 0.9% |
| Other Investing | $1.2M | 2.1% |
| Other Financing | $11.0M | 20.1% |
| Other | $2.1M | 3.8% |
| Net Cash Flow | $11.3M | 20.7% |
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