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ETF
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow34.02 M USD47.75 M USD4.95 M USD6.81 M USD-36.25 M USD28.64 M USD24.50 M USD80.77 M USD78.91 M USD65.28 M USD54.80 M USD19.82 M USD
Depreciation & Amortization32.49 M USD34.27 M USD33.64 M USD33.69 M USD33.83 M USD33.24 M USD30.86 M USD29.19 M USD27.93 M USD23.26 M USD18.96 M USD24.37 M USD
Stock-Based Compensation4.80 M USD4.09 M USD3.32 M USD5.94 M USD5.96 M USD5.89 M USD6.19 M USD5.63 M USD7.26 M USD6.13 M USD7.22 M USD5.41 M USD
Capital Expenditures21.85 M USD24.30 M USD38.50 M USD27.23 M USD22.95 M USD27.66 M USD35.82 M USD29.03 M USD32.17 M USD24.48 M USD28.73 M USD24.75 M USD
Cash Flow from Investing-21.82 M USD-24.47 M USD-36.98 M USD-28.58 M USD28.04 M USD-33.88 M USD-6.30 M USD-27.95 M USD-108.64 M USD-23.82 M USD-30.37 M USD45.72 M USD
Cash Flow from Financing-25.30 M USD11.12 M USD17.48 M USD-7.30 M USD22.88 M USD6.51 M USD-28.26 M USD-33.87 M USD40.78 M USD-43.37 M USD-11.02 M USD-82.06 M USD
Dividends Paid
Stock Buybacks0 USD0 USD5.00 M USD50.00 M USD
Free Cash Flow12.17 M USD23.45 M USD-33.55 M USD-20.43 M USD-59.20 M USD981000 USD-11.32 M USD51.74 M USD46.74 M USD40.80 M USD26.07 M USD-4.94 M USD

Stoneridge Inc. is a global designer and manufacturer of highly engineered electrical and electronic components, modules, and systems for the commercial vehicle, automotive, and agricultural sectors. The company's primary focus is on delivering advanced technological solutions that enhance safety, security, efficiency, and comfort for its clients' products. Key offerings from Stoneridge include driver information systems, sensors, electronic control units, power distribution modules, and camera-based vision systems. These products are critically important in the development of modern vehicles, particularly with the increasing shift towards connected and autonomous driving technologies. Headquartered in Novi, Michigan, Stoneridge Inc. plays a pivotal role in the automotive supply chain, partnering with manufacturers worldwide to support the transition to more sophisticated vehicle systems, thereby impacting numerous industry sectors. Its emphasis on innovation and quality helps set a benchmark for component manufacturers, ensuring the company maintains a significant presence in the global market for automotive and commercial vehicle solutions.