Stoneridge SRI

$ 6.51 6.81%

Quarterly report 2024-Q3
added 10-30-2024

Stoneridge Cash Flow 2011-2024 | SRI

Annual Cash Flow Stoneridge

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	4.95 M	6.81 M	-36.2 M	28.6 M	24.5 M	80.8 M	78.9 M	65.3 M	54.8 M	19.8 M	43.7 M	75.5 M	921 K
Depreciation & Amortization	33.6 M	33.7 M	33.8 M	32.7 M	30.9 M	29.2 M	27.9 M	23.3 M	19 M	24.4 M	34.3 M	34.5 M	19.1 M
Accounts Payables	112 M	110 M	97.7 M	86.1 M	80.7 M	87.9 M	79.4 M	62.6 M	55.2 M	58.6 M	84.9 M	76.3 M	83.9 M
Accounts Receivables	167 M	158 M	150 M	137 M	139 M	139 M	142 M	113 M	94.9 M	105 M	134 M	142 M	162 M
Total Inventories	188 M	153 M	138 M	90.5 M	93.4 M	79.3 M	73.5 M	60.1 M	61 M	71.3 M	114 M	96 M	121 M

All numbers in USD currency

Quarterly Cash Flow Stoneridge

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	9.11 M	-	-	-	-9.18 M	-	-24.1 M	-	-19.8 M	-	-19.7 M	-	-17.1 M	-	8.96 M	-6.53 M	-6.56 M	-	20.5 M	6.66 M	-5.61 M	-	47.6 M	28.9 M	9.67 M	-	51.1 M	27 M	9.81 M	-	-	-	1.13 M	-	17.1 M	1.63 M	-4.28 M	-	-846 K	-7.06 M	-16.2 M	-	22.4 M	3.24 M	-594 K	-	40 M	15.3 M	5.86 M	-	-17.4 M	-23.1 M	-15.5 M
Depreciation & Amortization	8.83 M	8.55 M	8.58 M	-	8.47 M	8.41 M	8.32 M	-	8.25 M	8.53 M	8.71 M	-	8.21 M	8.64 M	8.58 M	-	8.05 M	7.8 M	7.99 M	-	7.89 M	7.62 M	7.23 M	-	7.07 M	7.09 M	7.79 M	-	7.1 M	7.12 M	6.46 M	-	14.7 M	9.61 M	4.54 M	-	14.8 M	10 M	5.13 M	-	19.1 M	13.3 M	7.94 M	-	8.23 M	8.61 M	8.9 M	-	8.8 M	8.84 M	8.77 M	-	4.83 M	5.06 M	4.92 M
Accounts Payables	98.1 M	108 M	109 M	112 M	131 M	136 M	132 M	110 M	106 M	-	103 M	97.7 M	103 M	97.1 M	88.9 M	86.1 M	86.1 M	86.1 M	86.1 M	80.7 M	80.7 M	80.7 M	80.7 M	87.9 M	87.9 M	87.9 M	87.9 M	79.4 M	79.4 M	79.4 M	79.4 M	62.6 M	62.6 M	62.6 M	62.6 M	55.2 M	55.2 M	55.2 M	55.2 M	58.6 M	58.6 M	58.6 M	58.6 M	57.5 M	57.5 M	57.5 M	84.9 M	76.3 M	76.3 M	76.3 M	76.3 M	83.5 M	83.9 M	83.9 M	83.9 M
Accounts Receivables	159 M	168 M	170 M	167 M	177 M	185 M	176 M	158 M	167 M	-	156 M	150 M	137 M	153 M	150 M	137 M	137 M	137 M	137 M	139 M	139 M	139 M	139 M	139 M	139 M	139 M	139 M	142 M	142 M	142 M	142 M	113 M	113 M	113 M	113 M	94.9 M	94.9 M	94.9 M	94.9 M	105 M	105 M	105 M	105 M	102 M	102 M	102 M	134 M	142 M	142 M	142 M	142 M	162 M	162 M	162 M	162 M
Total Inventories	176 M	179 M	180 M	188 M	183 M	175 M	169 M	153 M	151 M	-	148 M	138 M	125 M	115 M	95.4 M	90.5 M	90.5 M	90.5 M	90.5 M	93.4 M	93.4 M	93.4 M	93.4 M	79.3 M	79.3 M	79.3 M	79.3 M	73.5 M	73.5 M	73.5 M	73.5 M	60.1 M	60.1 M	60.1 M	60.1 M	61 M	61 M	61 M	61 M	71.3 M	71.3 M	71.3 M	71.3 M	79.5 M	79.5 M	79.5 M	114 M	96 M	96 M	96 M	96 M	120 M	121 M	121 M	121 M

All numbers in USD currency