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Sterling Check Corp. (STER)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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15.470.00 (0.00%)
At close: 04:00PM EDT
15.47 0.00 (0.00%)
After hours: 04:16PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-8,662
-116
19,410
-18,527
-52,293
Depreciation & amortization
63,501
62,853
73,140
82,064
91,199
Deferred income taxes
-28,390
-13,875
-3,344
-21,996
-16,952
Stock based compensation
35,949
34,650
23,805
32,580
3,465
Change in working capital
15,816
5,771
-9,761
-3,336
1,356
Accounts receivable
-2,390
1,481
-11,184
-40,086
165
Accounts Payable
3,544
111
7,885
12,950
-3,470
Other working capital
67,531
76,499
84,076
49,511
19,683
Other non-cash items
2,630
-913
1,902
953
2,027
Net cash provided by operating activites
89,253
96,861
104,263
68,605
36,185
Cash flows from investing activities
Investments in property, plant and equipment
-21,722
-20,362
-20,187
-19,094
-16,502
Acquisitions, net
-70,887
-49,210
0
-66,323
0
Purchases of investments
-
-
-
-
0
Net cash used for investing activites
-92,494
-69,450
-20,136
-85,376
-16,266
Cash flows from financing activities
Debt repayment
-9,375
-7,500
-527,838
-113,156
-90,268
Common stock issued
-
5,361
2,416
105,121
3,250
Common stock repurchased
-66,883
-67,762
-13,962
0
0
Other financing activites
-28,285
-6,002
-9,544
6,948
-
Net cash used privided by (used for) financing activities
20,142
-75,903
-25,939
-1,087
-3,218
Net change in cash
16,015
-48,871
55,097
-18,635
16,334
Cash at beginning of period
50,964
103,095
47,998
66,633
50,299
Cash at end of period
67,865
54,224
103,095
47,998
66,633
Free Cash Flow
Operating Cash Flow
89,253
96,861
104,263
68,605
36,185
Capital Expenditure
-21,722
-20,362
-20,187
-19,094
-16,502
Free Cash Flow
67,531
76,499
84,076
49,511
19,683