Stoneridge Inc (SRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,524 | -5,183 | -14,056 | 3,406 | -7,950 |
| Depreciation Amortization | 34,992 | 34,881 | 34,775 | 34,471 | 33,235 |
| Income taxes - deferred | -5,742 | -4,038 | -5,110 | -511 | -7,953 |
| Accounts receivable | 20,170 | -5,854 | -13,161 | -17,019 | 4,164 |
| Accounts payable and accrued liabilities | -24,624 | 1,090 | 18,489 | 16,515 | 3,642 |
| Other Working Capital | 29,131 | -23,928 | -15,870 | -43,593 | 7,665 |
| Other Operating Activity | 10,345 | 7,978 | 1,739 | -29,517 | -4,162 |
| Operating Cash Flow | $47,748 | $4,946 | $6,806 | $-36,248 | $28,641 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,918 | -36,629 | -31,451 | -26,763 | -32,335 |
| Net Acquisitions | N/A | N/A | N/A | 1,837 | N/A |
| Purchase Of Investment | -550 | -350 | -950 | -3,199 | -1,550 |
| Sale Of Investment | N/A | N/A | 3,820 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 56,166 | 0 |
| Investing Cash Flow | $-24,468 | $-36,979 | $-28,581 | $28,041 | $-33,885 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 167,161 | 153,126 | 60,502 | 137,666 | 112,604 |
| Debt Repayment | -155,245 | -131,670 | -60,248 | -112,107 | -99,323 |
| Common Stock Repurchased | -795 | -1,720 | -791 | -2,665 | -6,768 |
| Other Financing Activity | 0 | -2,251 | -6,760 | -18 | 0 |
| Financing Cash Flow | $11,121 | $17,485 | $-7,297 | $22,876 | $6,513 |
| Exchange Rate Effect | -3,410 | 591 | -1,677 | -3,041 | 3,247 |
| Beginning Cash Position | 40,841 | 54,798 | 85,547 | 73,919 | 69,403 |
| End Cash Position | 71,832 | 40,841 | 54,798 | 85,547 | 73,919 |
| Net Cash Flow | $30,991 | $-13,957 | $-30,749 | $11,628 | $4,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,748 | 4,946 | 6,806 | -36,248 | 28,641 |
| Capital Expenditure | -24,303 | -38,498 | -31,609 | -27,031 | -32,462 |
| Free Cash Flow | 23,445 | -33,552 | -24,803 | -63,279 | -3,821 |