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Stoneridge Inc (SRI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Stoneridge Inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-53.25
Depreciation & amortization11.35
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories8.27
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-9.73
Share-based Compensation4.72
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-0.01
Gains (Losses) on Extinguishment of Debt0.05
Amortization And Accretion Of Debt Discount2.78
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax3.32
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable45.75
Increase (Decrease) in Accounts Payable, Trade47.12
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities7.50
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.22
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-31.58
Discontinued operations-26.15
Net Cash flow from Operating Activities0.82
Investing Activities
Capital Expenditures-5.41
Sale of Capital Items0.29
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Hedge, Investing Activities0.00
Contributions From Minority Owners-
Proceeds From Divestiture Of Business Product-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-0.04
Proceeds from Divestiture of Businesses, Net of Cash Divested59.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.13
Discontinued operations-0.13
Net Cash Flow from Investing Activities53.84
Financing Activities
Short-term debt Net-29.00
Other borrowing transactions-1.58
Long-term debt - borrowings4.40
Long-term debt - repayments-4.42
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.25
Other net0.00
Payments For Earn Out Consideration-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-31.84
Effect of exchange rate on cash flow0.00
Discontinued operations-3.32
Free Cash Flow-4.30
Total Cash Flow18.46
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About Stoneridge Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: sri-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001043337-26-000074

Figures are derived from filed reports and may be restated. Historical data is subject to revision.