Stoneridge Inc (SRI)
6.63
+0.03
(+0.45%)
USD |
NYSE |
Nov 15, 11:34
Stoneridge Cash from Operations (Annual): 4.946M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.946M |
| December 31, 2022 | 6.806M |
| December 31, 2021 | -36.25M |
| December 31, 2020 | 28.64M |
| December 31, 2019 | 24.50M |
| December 31, 2018 | 80.77M |
| December 31, 2017 | 78.91M |
| December 31, 2016 | 65.28M |
| December 31, 2015 | 54.80M |
| December 31, 2014 | 19.82M |
| December 31, 2013 | 43.68M |
| December 31, 2012 | 75.54M |
| December 31, 2011 | 0.921M |
| December 31, 2010 | 13.85M |
| Date | Value |
|---|---|
| December 31, 2009 | 13.82M |
| December 31, 2008 | 42.46M |
| December 31, 2007 | 33.52M |
| December 31, 2006 | 46.54M |
| December 31, 2005 | 19.06M |
| December 31, 2004 | 48.28M |
| December 31, 2003 | 72.35M |
| December 31, 2002 | 95.62M |
| December 31, 2001 | 62.14M |
| December 31, 2000 | 52.72M |
| December 31, 1999 | 44.20M |
| December 31, 1998 | 46.00M |
| December 31, 1997 | 63.80M |
| December 31, 1996 | 25.30M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Annual) Range, Past 5 Years
-36.25M
Minimum
2021
28.64M
Maximum
2020
5.73M
Average
6.806M
Median
2022
Cash from Operations (Annual) Benchmarks
| Standard Motor Products Inc | 144.26M |
| Tesla Inc | 13.26B |
| General Motors Co | 20.93B |
| Gentherm Inc | 119.26M |
| Twin Vee PowerCats Co | -6.935M |