Sterling Check Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-8.66	-0.12	19.41	-18.53	-52.29	-46.68
Depreciation & Amortization	63.5	62.85	73.14	82.06	91.2	93.8
Share-Based Compensation	35.95	34.65	23.81	32.58	3.47	1.5
Other Operating Activities	-1.54	-0.53	-12.09	-27.51	-6.19	-12.42
Operating Cash Flow	89.25	96.86	104.26	68.61	36.19	36.2
Operating Cash Flow Growth	-20.38%	-7.10%	51.98%	89.60%	-0.05%	-
Capital Expenditures	-21.61	-20.24	-20.14	-19.05	-16.27	-31.87
Acquisitions	-70.89	-49.21	0	-66.32	0	-2
Investing Cash Flow	-92.49	-69.45	-20.14	-85.38	-16.27	-33.87
Share Issuance / Repurchase	-7.2	-62.4	-11.55	120.7	3.25	0.13
Debt Issued / Paid	55.63	-7.5	-13.94	-113.16	-6.47	-6.47
Other Financing Activities	-28.29	-6	-0.45	-8.63	-	-1.53
Financing Cash Flow	20.14	-75.9	-25.94	-1.09	-3.22	-7.87
Exchange Rate Effect	-0.89	-0.38	-3.09	-0.78	-0.37	0.43
Net Cash Flow	16.02	-48.87	55.1	-18.64	16.33	-5.11
Free Cash Flow	67.65	76.62	84.13	49.55	19.92	4.34
Free Cash Flow Growth	-27.22%	-8.92%	69.78%	148.77%	359.49%	-
Free Cash Flow Margin	9.31%	10.65%	10.97%	7.72%	4.39%	0.87%
Free Cash Flow Per Share	0.75	0.84	0.89	0.55	0.23	0.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).