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: $39.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $5.4M | 13.7% |
| Other Financing | $1.4M | 3.5% |
| Working Capital | $32.8M | 82.8% |
| Net Cash Flow | $0 | 0.0% |
Go for a business that any idiot can run – because sooner or later any idiot probably is going to be running it.