SRI Operating Cash Flow (Statement)
Stoneridge, Inc. Common Stock · Operating Cash Flow (Statement)
SRI Operating Cash Flow (Statement)
Latest reported$12.32Mperiod ending
SRI Quarterly Cash from Operations ($19.80M → $12.32M)
Quarterly operating cash flow (statement)
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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) |
|---|---|
| 12,315,000 | |
| -14,694,000 | |
| 8,830,000 | |
| 3,604,000 | |
| 10,691,000 | |
| 10,897,000 | |
| 19,231,000 | |
| 10,755,000 | |
| 8,653,000 | |
| 9,109,000 | |
| 10,614,000 | |
| -980,000 | |
| 4,494,000 | |
| -9,182,000 | |
| 30,944,000 | |
| -6,320,000 | |
| 1,993,000 | |
| -19,811,000 | |
| -16,559,000 | |
| 2,952,000 | |
| -5,575,000 | |
| -17,066,000 | |
| 19,686,000 | |
| 15,488,000 | |
| 29,000 | |
| -6,562,000 | |
| 3,983,000 | |
| 13,858,000 | |
| 12,273,000 | |
| -5,609,000 | |
| 33,134,000 | |
| 18,727,000 | |
| 19,240,000 | |
| 9,671,000 | |
| 27,790,000 | |
| 24,097,000 | |
| 17,211,000 | |
| 9,810,000 | |
| 28,260,000 | |
| 19,223,000 | |
| 16,662,000 | |
| 1,132,000 | |
| 37,672,000 | |
| 15,501,000 | |
| 5,911,000 | |
| -4,279,000 | |
| 20,661,000 | |
| 6,213,000 | |
| 9,132,000 | |
| -16,191,000 | |
| 21,240,000 | |
| 19,201,000 | |
| 3,837,000 | |
| -594,000 | |
| 35,516,000 | |
| 24,713,000 | |
| 9,454,000 | |
| 5,862,000 | |
| 18,343,000 | |
| 5,691,000 | |
| -7,637,000 | |
| -15,476,000 | |
| 10,619,000 | |
| 10,665,000 | |
| -160,000 | |
| -7,273,000 | |
| 16,402,000 | |
| 22,000 | |
| -3,798,000 | |
| 1,198,000 | |
| 11,788,000 | |
| 18,094,000 | |
| 3,951,000 | |
| 8,623,000 | |
| 25,616,000 | |
| 3,890,000 | |
| 9,075,000 | |
| -5,056,000 | |
| 23,930,000 | |
| 10,395,000 | |
| 5,994,000 | |
| 6,221,000 | |
| 3,540,000 | |
| 10,567,000 | |
| 10,289,000 | |
| -5,335,000 | |
| 21,409,000 | |
| 8,215,000 | |
| 12,466,000 | |
| 6,186,000 | |
| 21,317,000 | |
| 20,653,000 | |
| 10,362,000 | |
| 20,022,000 | |
| 27,635,000 | |
| 21,981,000 | |
| 31,930,000 | |
| 14,079,000 | |
| 29,999,000 | |
| 18,981,000 |