Stoneridge Inc (SRI)
7.61
-0.13
(-1.68%)
USD |
NYSE |
Nov 07, 12:41
Stoneridge Cash from Operations (TTM): 39.13M for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
September 30, 2024 | 39.13M |
June 30, 2024 | 27.40M |
March 31, 2024 | 23.24M |
December 31, 2023 | 4.946M |
September 30, 2023 | 25.28M |
June 30, 2023 | 19.94M |
March 31, 2023 | 17.44M |
December 31, 2022 | 6.806M |
September 30, 2022 | -40.70M |
June 30, 2022 | -31.42M |
March 31, 2022 | -38.99M |
December 31, 2021 | -36.25M |
September 30, 2021 | -0.003M |
June 30, 2021 | 12.53M |
March 31, 2021 | 18.14M |
December 31, 2020 | 28.64M |
September 30, 2020 | 12.94M |
June 30, 2020 | 11.31M |
March 31, 2020 | 23.55M |
December 31, 2019 | 24.50M |
September 30, 2019 | 53.66M |
June 30, 2019 | 58.52M |
March 31, 2019 | 65.49M |
December 31, 2018 | 80.77M |
September 30, 2018 | 75.43M |
Date | Value |
---|---|
June 30, 2018 | 80.80M |
March 31, 2018 | 78.77M |
December 31, 2017 | 78.91M |
September 30, 2017 | 79.38M |
June 30, 2017 | 74.50M |
March 31, 2017 | 73.96M |
December 31, 2016 | 65.28M |
September 30, 2016 | 74.69M |
June 30, 2016 | 70.97M |
March 31, 2016 | 60.22M |
December 31, 2015 | 54.80M |
September 30, 2015 | 37.79M |
June 30, 2015 | 28.51M |
March 31, 2015 | 31.73M |
December 31, 2014 | 19.82M |
September 30, 2014 | 20.39M |
June 30, 2014 | 33.38M |
March 31, 2014 | 28.09M |
December 31, 2013 | 43.68M |
September 30, 2013 | 57.96M |
June 30, 2013 | 63.47M |
March 31, 2013 | 69.09M |
December 31, 2012 | 75.54M |
September 30, 2012 | 58.37M |
June 30, 2012 | 39.35M |
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 (TTM) Range, Past 5 Years
-40.70M
Minimum
Sep 2022
39.13M
Maximum
Sep 2024
7.421M
Average
15.19M
Median
Cash from Operations (TTM) Benchmarks
Standard Motor Products Inc | 89.57M |
Tesla Inc | 14.48B |
General Motors Co | 19.65B |
Gentherm Inc | 112.31M |
Twin Vee PowerCats Co | -5.737M |