Stoneridge, Inc.SRINYSE
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures
Latest
$23.45M
↑ 385% above average
Average (9y)
$4.84M
Historical baseline
Range
High:$51.74M
Low:$-63.28M
CAGR
-1.2%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $23.45M | +169.9% |
| 2023 | $-33.55M | -35.3% |
| 2022 | $-24.80M | +60.8% |
| 2021 | $-63.28M | -1556.1% |
| 2020 | $-3.82M | +74.5% |
| 2019 | $-14.96M | -128.9% |
| 2018 | $51.74M | +10.7% |
| 2017 | $46.74M | +14.6% |
| 2016 | $40.80M | +56.5% |
| 2015 | $26.07M | - |