Stoneridge, Inc. Common Stock (SRI)
Operating Cash Flow (Statement)
$12.32M
Quarterly · Period ending: · USD
SRI Operating Cash Flow (Statement)
Latest reported$12.32Mperiod ending
Latest reported$12.32Mperiod ending
SRI Quarterly Cash from Operations ($19.80M → $12.32M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
SRI operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 12,674,000 | |
| 997,000 | |
| 1,007,000 | |
| 16,059,000 | |
| 17,828,000 | |
| 17,508,000 | |
| 7,600,000 | |
| 10,800,000 | |
| 25,000,000 | |
| 800,000 | |
| 29,500,000 | |
| -2,000,000 | |
| 19,300,000 | |
| -800,000 | |
| 19,800,000 |