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Sterling Check Corp. (STER)

NASDAQ: STER · Real-Time Price · USD

16.74

0.00 (0.00%)

Jan 16, 2025, 9:00 PM - Market open

Sterling Check Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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
Cash 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	1.97M	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