STONERIDGE, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-54.1% -$10M
$9M
Free Cash Flow↓-81.2% -$11M
$3M
Investing Cash Flow↓-4.8% -$274K
$-6M
Financing Cash Flow↑+33.6% +$2M
$9M
Capex↑+17.9% +$943K
$6M
Acquisitions
—
Stock Buybacks
—
Stock-Based Comp↑+14.0% +$140K
$1M
D&A↓-2.0% -$164K
$8M
SBC Allocated Expense↑+14.0% +$140K
$1M