Sterling Check Corp. (STER)

NASDAQ: STER · IEX Real-Time Price · USD
18.15 -0.60 (-3.20%)
Jan 21, 2022 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019
Net Income
-52.29-46.68
Depreciation & Amortization
91.293.8
Share-Based Compensation
3.471.5
Other Operating Activities
-6.19-12.42
Operating Cash Flow
36.1936.2
Operating Cash Flow Growth
-0.05%-
Capital Expenditures
-16.27-31.87
Acquisitions
0-2
Investing Cash Flow
-16.27-33.87
Share Issuance / Repurchase
3.250.13
Debt Issued / Paid
-6.47-6.47
Other Financing Activities
0-1.53
Financing Cash Flow
-3.22-7.87
Net Cash Flow
16.33-5.11
Free Cash Flow
19.924.34
Free Cash Flow Growth
359.49%-
Free Cash Flow Margin
4.39%0.87%
Free Cash Flow Per Share
0.270.06
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).