Sterling Check Corp. (STER)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -6.23M | -7.96M | -3.38M | 2.35M | 323K | 591K | -7.7M | 9.3M | 11.57M | 6.24M | 2.7M | -25.26M | 3.4M | 628K |
Depreciation & Amortization | 15.82M | 15.77M | 15.74M | 15.88M | 16.12M | 15.12M | 16.54M | 16.57M | 19.87M | 20.16M | 20.87M | 20.34M | 20.3M | 20.55M |
Stock-Based Compensation | 11.7M | 9.34M | 7.47M | 9.78M | 9.36M | 8.04M | 6.38M | 6.29M | 6.02M | 5.11M | 5.34M | 25.58M | 755K | 898K |
Other Working Capital | -13.32M | -3.55M | 18.03M | 7M | -7.02M | -13.99M | -3.16M | 10.57M | 5.82M | -19.7M | 8.49M | 221.29M | 4.87M | 6.52M |
Other Non-Cash Items | -1.68M | 45.45M | -2.69M | 14K | 9.24M | 1.01M | 3.53M | 502K | 499K | -2.02M | -210K | -2.27M | -579K | 883K |
Deferred Income Tax | 4.82M | -14.31M | -13.68M | -388K | -21K | 209K | -8.23M | 1.48M | -3K | 3.41M | -8.65M | -12.65M | 1.74M | -2.44M |
Change in Working Capital | -7.94M | -3.65M | 27.73M | 5.14M | -13.4M | -13.69M | 20.14M | 6.17M | -6.63M | -29.45M | 9.62M | -12.11M | -2.3M | 1.46M |
Operating Cash Flow | 16.49M | 3.67M | 31.18M | 32.78M | 21.62M | 11.28M | 30.66M | 40.32M | 29.83M | 3.44M | 29.68M | -6.36M | 23.31M | 21.98M |
Capital Expenditures | -5.73M | -5.62M | -5.62M | -5.56M | -4.92M | -4.26M | -4.49M | -4.82M | -5.64M | -5.24M | -4.49M | -5.31M | -5.11M | -4.18M |
Cash Acquisitions | 42K | -70.48M | 1K | -569K | 161K | -48.8M | -66.32M | 16K | 5K | 4K | -66.29M | 7K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5.41M | -4.95M | -4.44M | -4K | 118K | 7K | 66.35M | -4.09M | -3.87M | 4K | -66.29M | 7K | -4.2M | -3.84M |
Investing Cash Flow | -5.68M | -76.1M | -5.62M | -6.13M | -4.64M | -53.05M | -4.46M | -4.8M | -5.64M | -5.23M | -70.78M | -5.3M | -5.11M | -4.18M |
Debt Repayment | -3.75M | 61.25M | -1.88M | -1.88M | -1.88M | -1.88M | -9.09M | -1.62M | -1.62M | -1.62M | -101.62M | -1.62M | -8.31M | -1.62M |
Common Stock Repurchased | -11.07M | -6.83M | -21.72M | -20.7M | -17.63M | -7.71M | -13.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 11.22M | 54.32M | -2.1M | -3.02M | -85K | -792K | n/a | -11K | -215K | -225K | -1.77M | 9.46M | n/a | -738K |
Financial Cash Flow | -3.6M | 85.67M | -22.33M | -24.21M | -18.98M | -10.38M | -22.93M | -151K | -1.09M | -1.77M | -103.39M | 110.53M | -8.11M | -127K |
Net Cash Flow | 7.2M | 12.76M | 4.35M | 1.06M | -2.15M | -52.13M | 3.9M | 33.38M | 21.46M | -3.65M | -144.4M | 98.11M | 9.84M | 17.82M |
Free Cash Flow | 10.77M | -1.95M | 25.56M | 27.22M | 16.69M | 7.02M | 26.18M | 35.5M | 24.19M | -1.79M | 25.19M | -11.68M | 18.2M | 17.8M |