Stoneridge, Inc. (SRI) quarterly cash flow statement — complete operating, investing & financing history
Stoneridge, Inc. (SRI) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 4.23M | 12.31M | -14.69M | 8.83M | 3.6M | 10.69M | 10.9M | 19.23M | 10.76M | 8.65M | 9.11M | 10.61M | -980K | 4.49M | -9.18M | 30.94M | -6.32M | 1.99M | -19.81M | -16.56M |
| Operating CF Margin % | 2.71% | 6.79% | -9.14% | 4.3% | 1.71% | 4.69% | 5% | 8.81% | 5.03% | 3.65% | 3.81% | 4.62% | -0.41% | 1.68% | -3.8% | 13.39% | -2.79% | 0.9% | -8.96% | -8.13% |
| Operating CF Growth % | 17.29% | 15.19% | -234.84% | -54.08% | -66.49% | 23.55% | 19.63% | 81.19% | 1197.45% | 92.55% | 199.21% | -65.7% | 84.49% | 125.49% | 53.65% | 286.87% | -314.09% | 135.75% | -16.08% | -184.12% |
| Net Income | -37.38M | -5.28M | -17.76M | -76.91M | -9.37M | -9.36M | -7.2M | -6.11M | -7.07M | 2.79M | -6.13M | 3.02M | 2.17M | -2.99M | -7.39M | 227K | 731K | -7.34M | -7.67M | -6.16M |
| Depreciation & Amortization | -7.45M | 6.03M | 6.21M | 8.6M | 9.77M | 7.84M | 7.48M | 8.48M | 9.01M | 8.73M | 8.77M | 9M | 8.71M | 8.65M | 8.52M | 8.37M | 8.43M | 8.71M | 9.23M | 8.87M |
| Stock-Based Compensation | 2.9M | 1.15M | 3.57M | 1.14M | 1.1M | 1.42M | 1.14M | 1M | 885K | 1.11M | 1.09M | 1.05M | 1M | 1.2M | 69K | 1.52M | 1.59M | 1.74M | 1.1M | 1.27M |
| Deferred Taxes | 1.09M | 346K | -179K | 43.64M | -3.07M | -3.09M | -402K | 597K | 665K | -4.72M | -2.28M | -1.31M | 1.05M | -1.25M | -2.54M | -2.28M | -966K | -1.26M | -605K | -1.43M |
| Other Non-Cash Items | 18.5M | -363K | 75K | 21.48M | 246K | 37K | 150K | 196K | 776K | 52K | 773K | 38K | 142K | 393K | -681K | 4.28M | -27K | -3.35M | 252K | -3.8M |
| Working Capital Changes | 26.56M | 10.43M | -6.61M | 10.88M | 4.93M | 13.84M | 9.73M | 15.06M | 6.49M | 696K | 6.88M | -1.2M | -14.06M | -1.51M | -7.17M | 18.82M | -16.07M | 3.5M | -22.11M | -15.32M |
| Change in Receivables | -5.59M | 3.71M | -49.47M | 22.16M | 10.28M | -491K | -14.61M | 14.13M | 12.14M | 582K | -6.68M | 15.48M | 6.76M | -11.27M | -16.83M | 15.17M | -12.85M | -9.35M | -6.13M | -14.27M |
| Change in Inventory | -12.13M | -2.85M | -5.41M | 13.01M | -550K | 13.04M | 5.26M | 17.21M | 6.26M | -261K | 3.7M | 2.09M | -10.51M | -7.91M | -15.23M | 4.21M | -12.47M | -2.05M | -9.81M | -14.69M |
| Change in Payables | 12.32M | 5.16M | 41.97M | -20.01M | -4.31M | 4.75M | 10.79M | -11.5M | -12.28M | -140K | -709K | -22.23M | -3.75M | 5.8M | 21.26M | 123K | 1.79M | 10M | 6.58M | -4.14M |
| Cash from Investing | -4.48M | -4.55M | 58.27M | -6.24M | -6.37M | -3.23M | -5.99M | -5.47M | -6.04M | -7.24M | -5.71M | -10.04M | -10.65M | -7.54M | -8.76M | -8.92M | -8.28M | -4.14M | -7.24M | 15.09M |
| Capital Expenditures | 9.58M | -4.57M | -836K | -6.2M | -6.3M | -3.28M | -6.07M | -5.25M | -6.13M | -7.13M | -5.79M | -9.91M | -10.56M | -7.92M | -10.11M | -8.73M | -7.99M | -7.52M | -7.37M | -5.46M |
| CapEx % of Revenue | 6.15% | 2.52% | 0.52% | 3.02% | 3% | 1.44% | 2.79% | 2.41% | 2.87% | 3.01% | 2.42% | 4.32% | 4.43% | 2.97% | 4.19% | 3.78% | 3.52% | 3.4% | 3.33% | 2.68% |
| Acquisitions | 0 | 0 | 59.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200K | 112K | 0 | 0 | 63K | 0 | 0 | 0 | 21.79M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -14.24M | 23K | -127K | 61K | 113K | 51K | 82K | 73K | 90K | -119K | 81K | -322K | -88K | 374K | 1.35M | 63K | -45K | 3.83M | 132K | -388K |
| Cash from Financing | -7.03M | -6.36M | -25.49M | 9.34M | 6.72M | -40.58M | -787K | 6.99M | 5.81M | -7.07M | 5.39M | 1.95M | 14.61M | 3.04M | -2.12M | -1.8M | 7.99M | 3.67M | -17.15M | 37.53M |
| Debt Issued (Net) | -7M | -5M | -24.01M | 10.12M | 6.76M | -40.5M | -561K | 7M | 5.93M | -7.02M | 6.01M | 4.22M | 14.98M | 3.14M | -895K | -1.77M | 8.05M | 9.97M | -16.48M | 37.53M |
| Equity Issued (Net) | -14K | -1.24M | -7K | 0 | -38K | -76K | -226K | -15K | -114K | -46K | -620K | -23K | -372K | -101K | -1.22M | -31K | -61K | -30K | -669K | -7K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -14K | -1.24M | -7K | 0 | -38K | -76K | -226K | -15K | -114K | -46K | -620K | -23K | -372K | -101K | -1.22M | -31K | -61K | -30K | -669K | -7K |
| Other Financing | -13K | -112K | -1.47M | -777K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.25M | 0 | 0 | 0 | 0 | 0 | -6.28M | 0 | 0 |
| Net Change in Cash | -8.07M | 978K | 4.28M | 12.26M | 4.22M | -29.34M | 7.28M | 17.69M | 12.03M | -6.33M | 7.6M | 4.08M | 2.05M | -460K | -19.63M | 22.46M | -8.36M | -696K | -44.16M | 35.55M |
| Free Cash Flow | 331K | 7.74M | -15.53M | 2.63M | -2.7M | 7.41M | 4.83M | 13.98M | 4.63M | 1.53M | 3.31M | 700K | -11.54M | -3.42M | -19.29M | 22.21M | -14.31M | -5.53M | -27.18M | -22.01M |
| FCF Margin % | 0.21% | 4.27% | -9.66% | 1.28% | -1.28% | 3.25% | 2.22% | 6.4% | 2.16% | 0.64% | 1.39% | 0.3% | -4.84% | -1.28% | -7.99% | 9.61% | -6.31% | -2.5% | -12.29% | -10.81% |
| FCF Growth % | 112.27% | 4.49% | -421.73% | -81.16% | -158.3% | 384.88% | 45.65% | 1896.71% | 140.09% | 144.67% | 117.18% | -96.85% | 19.35% | 38.13% | 29.02% | 200.9% | -212.31% | 53.54% | -9.66% | -290.51% |
| FCF per Share | 0.01 | 0.27 | -0.56 | 0.09 | -0.10 | 0.27 | 0.17 | 0.51 | 0.17 | 0.05 | 0.12 | 0.03 | -0.42 | -0.12 | -0.71 | 0.81 | -0.52 | -0.20 | -1.00 | -0.80 |
| FCF Conversion (FCF/Net Income) | -0.18x | -2.33x | 0.83x | -0.11x | -0.38x | -1.14x | -1.51x | -3.15x | -1.52x | 3.11x | -1.49x | 3.51x | -0.45x | -1.50x | 1.24x | 136.32x | -8.65x | -0.27x | 2.58x | 2.69x |
| Interest Paid | 3.01M | 1.94M | 4.38M | 3.46M | 4M | 3.4M | 3.31M | 3.57M | 3.89M | 3.81M | 4.19M | 3.76M | 3.63M | 3.13M | 2.49M | 2.3M | 1.97M | 1.59M | 1.44M | 1.09M |
| Taxes Paid | 1.49M | 2.05M | 1.44M | 1.9M | 1.5M | 5.08M | 1.85M | 826K | 4.06M | 1.72M | 2.65M | 1.85M | 2.53M | 3.32M | 2.61M | 370K | 1.87M | 2.44M | 1.49M | 3.97M |