← STONERIDGE INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — ($14.1m) ($5.2m) ($16.5m) ($102.8m)
Net Income (Loss) Attributable to Parent $77.5m $45.2m $53.8m $60.3m — — ($14.1m) ($5.2m) ($16.5m) ($102.8m)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $75.6m $45.0m $53.8m $60.3m ($8.0m) $3.4m ($14.1m) — — —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $75.6m $45.0m $53.8m — — — — — — —
Net Income (Loss) Attributable to Noncontrolling Interest ($1.9m) ($130k) — — — — — — — —
Depreciation, Depletion and Amortization $20.0m $21.5m $29.2m $30.9m $33.2m $33.8m $33.7m $33.6m $34.3m $32.5m
Depreciation $20.0m $21.5m $22.8m $24.9m $27.3m $27.8m $26.7m $26.7m $26.1m $23.7m
Amortization $3.3m $6.4m $6.4m $6.0m $5.4m $5.4m $7.0m $6.9m $8.1m $8.8m
Amortization of Debt Issuance Costs $355k $324k $326k $624k $506k $643k $1.1m $1.2m $725k $1.2m
Amortization Cash Flow — — — — — — $8.1m $8.1m $8.9m $10.0m
Amortization Of Intangibles — — — — — — $8.1m $8.1m $8.9m $10.0m
Depreciation Amortization Depletion — — — — — — $34.8m $34.9m $35.0m $33.7m
Deferred Income Tax Expense (Benefit) ($38.7m) ($6.0m) $2.6m $5.6m ($8.0m) ($511k) ($5.1m) ($4.0m) ($5.7m) $37.1m
Deferred Other Tax Expense (Benefit) — — — — — — — ($4.0m) ($5.7m) $37.1m
Deferred Income Tax — — — — — — ($5.1m) ($4.0m) ($5.7m) $37.1m
Deferred Tax — — — — — — ($5.1m) ($4.0m) ($5.7m) $37.1m
Share-based Payment Arrangement, Noncash Expense $6.1m $7.3m $5.6m $6.2m $5.9m $6.0m $5.9m $3.3m $4.1m $4.8m
Payment, Tax Withholding, Share-based Payment Arrangement $1.4m $2.5m $4.2m $4.1m $1.8m $2.7m $791k $1.7m $795k $340k
Goodwill, Impairment Loss — — $0 $0 $0 $0 $0 $0 $0 $0
Impairment of Intangible Assets, Finite-lived — — $202k $0 $0 $0 $0 $0 $0 $0
Asset Impairment Charge — — — — — — $33k $0 $0 $21.6m
Gain (Loss) on Disposition of Property Plant Equipment ($48k) $1.8m ($333k) $98k ($185k) $165k $241k $860k ($257k) ($146k)
Gain (Loss) on Disposition of Business — — — — — — $0 $0 — —
Income (Loss) from Equity Method Investments $1.2m $1.6m $2.0m $1.6m $1.5m $3.7m ($823k) ($522k) ($1.3m) $340k
Income Tax Expense (Benefit) ($36.4m) $7.5m $11.2m $8.1m ($2.8m) $9.0m $3.4m $3.3m $2.9m $47.4m
Operating Lease, Lease Income — — — — $674k $602k — — — —
Other Nonoperating Income (Expense) $147k ($641k) $736k ($142k) $1.5m ($1.4m) ($5.7m) ($1.2m) $2.5m ($3.6m)
Earnings (Loss)es From Equity Investments — — — — — — $823k $522k $1.3m ($340k)
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions $1.2m $1.6m $2.0m $1.6m $1.5m $3.7m ($823k) ($522k) ($1.3m) $340k
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $18.7m $15.2m $3.6m $1.4m ($4.2m) $17.0m $13.2m $5.9m ($20.2m) ($17.3m)
Increase (Decrease) in Inventories ($4.5m) $2.1m $10.0m $15.7m ($4.0m) $51.3m $20.1m $31.6m ($26.9m) ($30.8m)
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal — — — $33.6m — $2.9m $0 $0 — —
Foreign Currency Transaction Gain (Loss), before Tax $268k ($500k) $487k ($372k) $997k ($2.0m) ($5.5m) ($1.2m) ($2.4m) ($3.5m)
Goodwill — $38.4m $36.7m $35.9m $39.1m $36.4m $34.2m $35.3m $33.1m $37.6m
Payments of Financing Costs — — — — — — — $2.3m $0 $777k
Beginning Cash Position — — — — — — $85.5m $54.8m $40.8m $71.8m
Cash Flow From Continuing Financing Activities — — — — — — ($7.3m) $17.5m $11.1m ($25.3m)
Cash Flow From Continuing Investing Activities — — — — — — ($28.6m) ($37.0m) ($24.5m) ($21.8m)
Change In Account Payable — — — — — — $18.5m $1.1m ($24.6m) ($8.8m)
Change In Accrued Expense — — — — — — $4.1m ($4.2m) $5.8m $7.5m
Change In Inventory — — — — — — ($20.1m) ($31.6m) $26.9m $30.8m
Change In Payable — — — — — — $18.5m $1.1m ($24.6m) ($8.8m)
Change In Payables And Accrued Expense — — — — — — $22.6m ($3.1m) ($18.8m) ($1.2m)
Change In Prepaid Assets — — — — — — ($5.2m) $16.6m $877k ($7.5m)
Change In Receivables — — — — — — ($13.2m) ($5.9m) $20.2m $17.3m
Change In Working Capital — — — — — — ($15.9m) ($23.9m) $29.1m $39.4m
Changes In Account Receivables — — — — — — ($13.2m) ($5.9m) $20.2m $17.3m
Changes In Cash — — — — — — ($29.1m) ($14.5m) $34.4m ($13.1m)
End Cash Position — — — — — — $54.8m $40.8m $71.8m $66.3m
Excess Tax Benefit From Stock Based Compensation — — — — — — $543k $230k $248k $475k
Financing Cash Flow — — — — — — ($7.3m) $17.5m $11.1m ($25.3m)
Free Cash Flow — — — — — — ($24.8m) ($33.6m) $23.4m $12.2m
Gain Loss On Sale Of Business — — — — — ($2.9m) $0 $0 — —
Gain Loss On Sale Of PPE — — — — — — ($241k) ($860k) $257k $146k
Investing Cash Flow — — — — — — ($28.6m) ($37.0m) ($24.5m) ($21.8m)
Net Business Purchase And Sale — — — — — $22.8m $0 $0 — —
Net PPE Purchase And Sale — — — — — — $158k $1.9m $385k $399k
Operating Gains Losses — — — — — — $582k ($338k) $1.5m ($194k)
Repurchase Of Capital Stock — — — — — — ($791k) ($1.7m) ($795k) ($340k)
Sale Of Business — — — — — $22.8m $0 $0 — —
Sale Of PPE — — — — — — $158k $1.9m $385k $399k
Stock Based Compensation — — — — — — $5.9m $3.3m $4.1m $4.8m
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax — — — — — $30.7m — — — —
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax ($164k) $634k $1.0m — — — — — — —
Net Cash Provided by (Used in) Operating Activities $65.3m $78.9m $80.8m $24.5m $28.6m ($36.2m) $6.8m $4.9m $47.7m $34.0m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $24.5m $32.2m $29.0m $35.8m $27.7m $22.9m $27.2m ($38.5m) ($24.3m) ($21.9m)
Capital Expenditure Reported — — — — — — ($31.6m) ($38.5m) ($24.3m) ($21.9m)
Payments to Acquire Businesses, Net of Cash Acquired — $77.3m — — — — — — — —
Net Investment Purchase And Sale — — — — — — $2.9m ($350k) ($550k) ($372k)
Purchase Of Investment — — — — — — ($950k) ($350k) ($550k) ($372k)
Sale Of Investment — — — — — $0 $3.8m $0 $0 —
Net Cash Provided by (Used in) Investing Activities ($23.8m) ($108.6m) ($27.9m) ($6.3m) ($33.9m) $28.0m ($28.6m) ($37.0m) ($24.5m) ($21.8m)
Cash flows from financing activities:
Issuance Of Debt — — — — — — $60.5m $153.1m $167.2m $68.9m
Long Term Debt Issuance — — — — — — $60.5m $153.1m $167.2m $68.9m
Net Issuance Payments Of Debt — — — — — — $254k $21.5m $11.9m ($24.2m)
Net Long Term Debt Issuance — — — — — — $254k $21.5m $11.9m ($24.2m)
Long Term Debt Payments — — — — — — ($60.2m) ($131.7m) ($155.2m) ($93.1m)
Repayment Of Debt — — — — — — ($60.2m) ($131.7m) ($155.2m) ($93.1m)
Net Common Stock Issuance — — — — — — ($791k) ($1.7m) ($795k) ($340k)
Payments for Repurchase of Common Stock — — — $50.0m $5.0m — $0 — — —
Common Stock Payments — — — — — — ($791k) ($1.7m) ($795k) ($340k)
Proceeds from (Payments for) Other Financing Activities ($399k) ($61k) — ($1.4m) ($1.1m) — — — — —
Net Other Financing Charges — — — — — ($18k) ($6.8m) ($2.3m) — ($777k)
Net Cash Provided by (Used in) Financing Activities ($43.4m) $40.8m ($33.9m) ($28.3m) $6.5m $22.9m ($7.3m) $17.5m $11.1m ($25.3m)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($2.1m) $4.6m ($3.9m) ($1.6m) $3.2m ($3.0m) ($1.7m) $591k ($3.4m) $7.5m
Effect Of Exchange Rate Changes — — — — — — ($1.7m) $591k ($3.4m) $7.5m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($2.1m) $4.6m ($3.9m) ($11.7m) $4.5m $11.6m ($30.7m) ($14.0m) $31.0m ($5.6m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $69.4m $73.9m $85.5m $54.8m $40.8m $71.8m $66.3m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — ($30.7m) ($14.0m) $31.0m ($5.6m)
Interest Paid, Excluding Capitalized Interest, Operating Activities $5.8m $5.7m $5.0m $4.4m $5.6m $6.1m $7.3m $13.0m $15.5m $14.2m
Income Taxes Paid, Net $3.4m $7.1m $13.2m $12.2m ($254k) $11.3m $6.2m $10.3m $9.3m $10.3m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.