tiprankstipranks
Stoneridge (SRI)
NYSE:SRI
Holding SRI?
Track your performance easily

Stoneridge (SRI) Cash flow

104 Followers

Stoneridge Cash Flow

SRI's free cash flow for Q3 2024 was $4.72M. For the 2024 fiscal year, SRI's free cash flow was decreased by $-7.04M and operating cash flow was $10.76M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 39.13M$ 4.95M$ 6.81M$ -36.25M$ 28.64M$ 24.50M
Investing Cash Flow
$ -29.03M$ -36.98M$ -28.58M$ 28.04M$ -33.88M$ -6.30M
Financing Cash Flow
$ 6.08M$ 17.48M$ -7.30M$ 22.88M$ 6.51M$ -28.26M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 185.53M$ 40.84M$ 54.80M$ 85.55M$ 73.92M$ 69.40M
Income Tax Paid Supplemental Data
$ 10.28M$ 10.30M$ 6.18M$ 11.27M$ -254.00K$ 12.22M
Interest Paid Supplemental Data
$ 15.65M$ 13.01M$ 7.29M$ 6.05M$ 5.62M$ 4.40M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 9.14M$ 21.46M$ 254.00K$ 25.54M$ 13.28M$ 30.62M
Repayment Of Debt
$ -117.36M$ -131.67M$ -60.25M$ -112.13M$ -99.32M$ -83.59M
Free Cash Flow
$ 9.78M$ -31.68M$ -24.64M$ -63.01M$ -3.69M$ -14.58M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Stoneridge Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis