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: $58.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $24.3M | 41.3% |
| Other Investing | $165.0K | 0.3% |
| Other | $3.4M | 5.8% |
| Net Cash Flow | $31.0M | 52.6% |
You never know who's swimming naked until the tide goes out.