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: $88.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $29.0M | 32.7% |
| Other Financing | $33.9M | 38.2% |
| Working Capital | $7.9M | 8.9% |
| Other | $2.8M | 3.1% |
| Net Cash Flow | $15.1M | 17.0% |
What the wise do in the beginning, fools do in the end.