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    Sterling Check Corp.

    NASDAQ: STER · Real-Time Price · USD
    16.74
    0.00 (0.00%)
    At close: Jun 17, 2025, 10:00 PM

    Sterling Check Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -116K 19.41M -18.53M
    Depreciation & Amortization
    		 62.85M 73.14M 82.06M
    Stock-Based Compensation
    		 34.65M 23.8M 32.58M
    Other Working Capital
    		 4.18M -6.46M 23.8M
    Other Non-Cash Items
    		 7.58M 1.01M -2.18M
    Deferred Income Tax
    		 -13.88M -3.34M -22M
    Change in Working Capital
    		 5.77M -9.76M -3.34M
    Operating Cash Flow
    		 96.86M 104.26M 68.61M
    Capital Expenditures
    		 -20.36M -20.19M -19.09M
    Cash Acquisitions
    		 -49.21M -66.32M -66.32M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -17.68M 66.37M 41K
    Investing Cash Flow
    		 -69.45M -20.14M -85.38M
    Debt Repayment
    		 -7.5M -13.94M -113.16M
    Common Stock Repurchased
    		 -67.76M -13.96M n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -6M 1.97M 6.95M
    Financial Cash Flow
    		 -75.9M -25.94M -1.09M
    Net Cash Flow
    		 -48.87M 55.1M -18.64M
    Free Cash Flow
    		 76.5M 84.08M 49.51M

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