STONERIDGE, INC. (SRI) Free cash flow 2016–2022
STONERIDGE, INC. (SRI) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$20.4MFY2022 · since FY2016: $40.8M → -$20.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2022 | -$20.4M | +65.5% |
| FY2021 | -$59.2M | -6134.4% |
| FY2020 | $981,000 | +108.7% |
| FY2019 | -$11.3M | -121.9% |
| FY2018 | $51.7M | +10.7% |
| FY2017 | $46.7M | +14.6% |
| FY2016 | $40.8M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice