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: $48.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $27.7M | 57.2% |
| Other Investing | $6.2M | 12.9% |
| Working Capital | $10.0M | 20.6% |
| Net Cash Flow | $4.5M | 9.3% |
What the wise do in the beginning, fools do in the end.