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: $126.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $32.2M | 25.4% |
| Business Acquisitions | $77.3M | 61.1% |
| Working Capital | $1.5M | 1.2% |
| Net Cash Flow | $15.6M | 12.3% |
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