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 | -15.22M | -8.66M | -116K | -4.43M | 2.52M | 13.77M | 19.41M | 29.81M | -4.75M | -12.92M | -18.53M | -22.29M | -7.42M | -35.77M |
Depreciation & Amortization | 63.2M | 63.5M | 62.85M | 63.66M | 64.35M | 68.11M | 73.14M | 77.47M | 81.24M | 81.67M | 82.06M | 83.95M | 86.47M | 88.81M |
Stock-Based Compensation | 38.29M | 35.95M | 34.65M | 33.56M | 30.07M | 26.74M | 23.8M | 22.77M | 42.06M | 36.79M | 32.58M | 28.95M | 3.93M | 3.82M |
Other Working Capital | 8.16M | 14.46M | 4.02M | -17.18M | -13.6M | -762K | -6.46M | 5.18M | 215.9M | 214.95M | 241.16M | 343.47M | 199.08M | 204.24M |
Other Non-Cash Items | 41.1M | 52.02M | 7.58M | 13.8M | 14.28M | 5.54M | 2.51M | -1.23M | -4.01M | -5.08M | -2.18M | -2.82M | -932K | -88K |
Deferred Income Tax | -23.55M | -28.39M | -13.88M | -8.43M | -6.57M | -6.55M | -3.34M | -3.76M | -17.89M | -16.15M | -22M | -26.18M | -8.96M | -10.7M |
Change in Working Capital | 21.28M | 15.82M | 5.77M | -1.82M | -783K | 5.99M | -9.76M | -20.28M | -38.57M | -34.24M | -3.34M | -12.34M | -11.83M | 18.88M |
Operating Cash Flow | 84.13M | 89.25M | 96.86M | 96.34M | 103.88M | 112.1M | 104.26M | 103.28M | 56.59M | 50.07M | 68.61M | 49.26M | 61.25M | 64.96M |
Capital Expenditures | -22.53M | -21.72M | -20.36M | -19.23M | -18.49M | -19.21M | -20.19M | -20.18M | -20.68M | -20.15M | -19.09M | -18.02M | -16.25M | -11.46M |
Cash Acquisitions | -71M | -70.89M | -49.21M | -115.53M | -114.95M | -115.1M | -66.3M | -66.26M | -66.27M | -66.28M | -66.28M | 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 | -14.79M | -9.27M | -4.32M | 66.47M | 62.39M | 58.4M | 58.4M | -74.24M | -70.15M | -70.47M | -74.32M | -10.96M | -14.42M | -13.51M |
Investing Cash Flow | -93.53M | -92.49M | -69.45M | -68.29M | -66.96M | -67.96M | -20.14M | -86.45M | -86.95M | -86.42M | -85.38M | -18.02M | -16.25M | -14.75M |
Debt Repayment | 53.75M | 55.63M | -7.5M | -14.72M | -14.46M | -14.2M | -13.94M | -106.47M | -106.47M | -113.16M | -113.16M | -96.96M | -96.96M | -90.27M |
Common Stock Repurchased | -60.33M | -66.88M | -67.76M | -60.01M | -39.3M | -21.67M | -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 | 60.42M | 49.11M | -6M | -3.9M | -888K | -1.02M | -451K | -2.22M | 7.25M | 7.46M | 6.95M | 92.52M | 83.06M | -738K |
Financial Cash Flow | 35.52M | 20.14M | -75.9M | -76.5M | -52.44M | -34.55M | -25.94M | -106.4M | 4.29M | -2.73M | -1.09M | 102.73M | -9.42M | -86.73M |
Net Cash Flow | 25.36M | 16.02M | -48.87M | -49.31M | -16.99M | 6.62M | 55.1M | -93.21M | -28.48M | -40.11M | -18.64M | 134.94M | 37.63M | -35.8M |
Free Cash Flow | 61.6M | 67.53M | 76.5M | 77.11M | 85.39M | 92.89M | 84.08M | 83.09M | 35.91M | 29.92M | 49.51M | 31.23M | 45M | 53.49M |