Sterling Check Corp. (STER)
NASDAQ: STER · IEX Real-Time Price · USD
16.08
-0.15 (-0.92%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Sterling Check Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Net Income
-0.1219.41-18.53-52.29-46.68
Depreciation & Amortization
62.8573.1482.0691.293.8
Share-Based Compensation
34.6523.8132.583.471.5
Other Operating Activities
-0.53-12.09-27.51-6.19-12.42
Operating Cash Flow
96.86104.2668.6136.1936.2
Operating Cash Flow Growth
-7.10%51.98%89.60%-0.05%-
Capital Expenditures
-20.24-20.14-19.05-16.27-31.87
Acquisitions
-49.210-66.320-2
Investing Cash Flow
-69.45-20.14-85.38-16.27-33.87
Share Issuance / Repurchase
-62.4-11.55120.73.250.13
Debt Issued / Paid
-7.5-13.94-113.16-6.47-6.47
Other Financing Activities
-6-0.45-8.63--1.53
Financing Cash Flow
-75.9-25.94-1.09-3.22-7.87
Exchange Rate Effect
-0.38-3.09-0.78-0.370.43
Net Cash Flow
-48.8755.1-18.6416.33-5.11
Free Cash Flow
76.6284.1349.5519.924.34
Free Cash Flow Growth
-8.92%69.78%148.77%359.49%-
Free Cash Flow Margin
10.65%10.97%7.72%4.39%0.87%
Free Cash Flow Per Share
0.840.890.550.230.05
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).