Sterling Check Corp.
(STER)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -116.00K | 19.41M | -18.53M | -52.29M | -46.68M |
| Depreciation & Amortization | 62.85M | 73.14M | 82.06M | 91.20M | 93.80M |
| Stock-Based Compensation | 34.65M | 23.80M | 32.58M | 3.46M | 1.50M |
| Other Working Capital | 6.19M | -6.46M | 23.80M | 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 | -22.00M | -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 | 36.20M |
| Capital Expenditures | -20.36M | -20.19M | -19.09M | -16.50M | -31.88M |
| Acquisitions | -49.09M | -66.32M | -66.32M | 236.00K | -2.00M |
| Purchase of Investments | - | - | - | - | -2.00M |
| Sales Maturities Of Investments | - | - | - | - | 26.62M |
| Other Investing Acitivies | -17.68M | 66.37M | 41.00K | -13.95M | -24.60M |
| Investing Cash Flow | -69.45M | -20.14M | -85.38M | -16.27M | -33.87M |
| Debt Repayment | -7.50M | -527.84M | -113.16M | -90.27M | -6.47M |
| Common Stock Repurchased | -67.76M | -13.96M | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | -6.00M | 513.45M | 6.95M | 83.80M | -1.53M |
| Financial Cash Flow | -75.90M | -25.94M | -1.09M | -3.22M | -7.87M |
| Net Cash Flow | -48.87M | 55.10M | -18.64M | 16.33M | -5.11M |
| Free Cash Flow | 76.50M | 84.08M | 49.51M | 19.68M | 4.32M |