SRI
Stoneridge Inc
NYSE: SRI · CONSUMER CYCLICAL · AUTO PARTS
$6.41
+2.23% today
Updated 2026-04-29
Market cap
$180.99M
P/E ratio
—
P/S ratio
0.21x
EPS (TTM)
$-3.70
Dividend yield
—
52W range
$4 – $10
Volume
0.2M
Stoneridge Inc (SRI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $46.54M | $33.52M | $42.46M | $13.82M | $13.85M | $921000.00 | $75.55M | $43.68M | $19.82M | $54.80M | $65.28M | $78.91M | $80.77M | $24.50M | $28.64M | $-36.25M | $6.81M | $4.95M | $47.75M | $34.02M |
| Capital expenditures | $25.89M | $18.14M | $24.57M | $12.00M | $18.57M | $26.29M | $26.35M | $25.34M | $24.75M | $28.73M | $24.48M | $32.17M | $29.03M | $39.47M | $32.46M | $27.03M | $31.61M | $38.50M | $24.30M | $21.85M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.95M | $2.43M | $3.42M | $1.25M | $2.27M | $4.42M | $4.89M | $4.97M | $5.41M | $7.22M | $6.13M | $7.26M | $5.63M | $6.19M | $5.89M | $5.96M | $5.94M | $3.32M | $4.09M | $4.80M |
| Free cash flow | $20.64M | $15.38M | $17.88M | $1.83M | $-4.72M | $-25.37M | $49.19M | $18.34M | $-4.94M | $26.07M | $40.80M | $46.74M | $51.74M | $-14.96M | $-3.82M | $-63.28M | $-24.80M | $-33.55M | $23.45M | $12.17M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.85M | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $6.76M | $-34.18M | $18.27M | $-19.80M | $11.34M | $-3.97M | $15.61M | $15.09M | $-10.05M | $1.27M | $14.67M | $-29.07M | — | — | — |