SRI Operating Cash Flow (Statement)
Stoneridge, Inc. Common Stock · Operating Cash Flow (Statement)
SRI Operating Cash Flow (Statement)
Latest reported$10.06Mperiod ending
SRI TTM Cash from Operations ($46.00M → $10.06M)
TTM operating cash flow (statement)
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SRI operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 10,055,000 | |
| 8,431,000 | |
| 34,022,000 | |
| 44,423,000 | |
| 51,574,000 | |
| 49,536,000 | |
| 47,748,000 | |
| 39,131,000 | |
| 27,396,000 | |
| 23,237,000 | |
| 4,946,000 | |
| 25,276,000 | |
| 19,936,000 | |
| 17,435,000 | |
| 6,806,000 | |
| -40,697,000 | |
| -31,425,000 | |
| -38,993,000 | |
| -36,248,000 | |
| -3,000 | |
| 12,533,000 | |
| 18,137,000 | |
| 28,641,000 | |
| 12,938,000 | |
| 11,308,000 | |
| 23,552,000 | |
| 24,505,000 | |
| 53,656,000 | |
| 58,525,000 | |
| 65,492,000 | |
| 80,772,000 | |
| 75,428,000 | |
| 80,798,000 | |
| 78,769,000 | |
| 78,908,000 | |
| 79,378,000 | |
| 74,504,000 | |
| 73,955,000 | |
| 65,277,000 | |
| 74,689,000 | |
| 70,967,000 | |
| 60,216,000 | |
| 54,805,000 | |
| 37,794,000 | |
| 28,506,000 | |
| 31,727,000 | |
| 19,815,000 | |
| 20,394,000 | |
| 33,382,000 | |
| 28,087,000 | |
| 43,684,000 | |
| 57,960,000 | |
| 63,472,000 | |
| 69,089,000 | |
| 75,545,000 | |
| 58,372,000 | |
| 39,350,000 | |
| 22,259,000 | |
| 921,000 | |
| -6,803,000 | |
| -1,829,000 | |
| 5,648,000 | |
| 13,851,000 | |
| 19,634,000 | |
| 8,991,000 | |
| 5,353,000 | |
| 13,824,000 | |
| 9,210,000 | |
| 27,282,000 | |
| 35,031,000 | |
| 42,456,000 | |
| 56,284,000 | |
| 42,080,000 | |
| 47,204,000 | |
| 33,525,000 | |
| 31,839,000 | |
| 38,344,000 | |
| 35,263,000 | |
| 46,540,000 | |
| 26,150,000 | |
| 26,322,000 | |
| 30,617,000 | |
| 19,061,000 | |
| 36,930,000 | |
| 34,578,000 | |
| 36,755,000 | |
| 48,276,000 | |
| 48,184,000 | |
| 60,622,000 | |
| 58,518,000 | |
| 72,354,000 | |
| 78,672,000 | |
| 80,000,000 | |
| 101,568,000 | |
| 95,625,000 | |
| 97,989,000 | |
| 94,989,000 | |
| 75,733,000 | |
| 62,651,000 | |
| 33,659,000 |