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: $97.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $10.2M | 10.5% |
| Stock Repurchases | $14.3M | 14.7% |
| Working Capital | $72.8M | 74.8% |
| Net Cash Flow | $0 | 0.0% |
If you've been playing poker for half an hour and you still don't know who the patsy is, you're the patsy.