undamentalytics Newsletter
Sign in

Stoneridge Inc cash flow statement

In fiscal 2025, Stoneridge Inc's operations generated $34.0m of cash; it spent $21.9m on capital projects, leaving free cash flow of $12.2m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations14141764420556579812529−3675483413
Depreciation and amortisation201919343424192328293133343434343229
Stock-based pay134555767666663457
Capital spending121926262525292432293628232738242218
Free cash flow2−5−254918−526414752−111−59−20−342312−5
Free cash flow after stock pay1−7−304413−1019353946−18−5−65−26−37197−12
Share buybacks——————————50500————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: CAAS vs SRIMPAA vs SRICVGI vs SRI

More: Automotive Parts & Equipment stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Stoneridge Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Stoneridge Inc.