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STONERIDGE INC (SRI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $13.82M2010: $13.85M2011: $921.0K2012: $75.55M2013: $43.68M2014: $19.82M2015: $54.80M2016: $65.28M2017: $78.91M2018: $80.77M2019: $24.50M2020: $28.64M2021: -$36.25M2022: $6.81M2023: $4.95M2024: $47.75M2025: $34.02M$34.02M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$34.02M-28.7%
2024$47.75M+865.4%
2023$4.95M-27.3%
2022$6.81M+118.8%
2021-$36.25M-226.6%
2020$28.64M+16.9%
2019$24.50M-69.7%
2018$80.77M+2.4%
2017$78.91M+20.9%
2016$65.28M+19.1%
2015$54.80M+176.6%
2014$19.82M-54.6%
2013$43.68M-42.2%
2012$75.55M+8102.5%
2011$921.0K-93.4%
2010$13.85M+0.2%
2009$13.82M—