Sterling Check Corp. (STER)

16.74

0.00 (0.00%)

At close: Jan 16, 2025, 9:00 PM

Sterling Check Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-116K	19.41M	-18.53M	-52.29M	-46.68M
Depreciation & Amortization	62.85M	73.14M	82.06M	91.2M	93.8M
Stock-Based Compensation	34.65M	23.8M	32.58M	3.46M	1.5M
Other Working Capital	4.18M	-6.46M	23.8M	4.66M	1.92M
Other Non-Cash Items	7.58M	1.01M	-2.18M	9.41M	17.43M
Deferred Income Tax	-13.88M	-3.34M	-22M	-16.95M	-18.13M
Change in Working Capital	5.77M	-9.76M	-3.34M	1.36M	-11.71M
Operating Cash Flow	96.86M	104.26M	68.61M	36.19M	36.2M
Capital Expenditures	-20.36M	-20.19M	-19.09M	-16.5M	-31.88M
Acquisitions	-49.21M	-66.32M	-66.32M	236K	-2M
Purchase of Investments	n/a	n/a	n/a	n/a	-2M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	26.62M
Other Investing Acitivies	-17.68M	66.37M	41K	-13.95M	-24.6M
Investing Cash Flow	-69.45M	-20.14M	-85.38M	-16.27M	-33.87M
Debt Repayment	-7.5M	-13.94M	-113.16M	-6.47M	-6.47M
Common Stock Repurchased	-67.76M	-13.96M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-6M	-451K	6.95M	n/a	-1.53M
Financial Cash Flow	-75.9M	-25.94M	-1.09M	-3.22M	-7.87M
Net Cash Flow	-48.87M	55.1M	-18.64M	16.33M	-5.11M
Free Cash Flow	76.5M	84.08M	49.51M	19.68M	4.32M