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Sterling Check Corp. (STER)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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14.81+0.14 (+0.95%)
At close: 04:00PM EDT
14.80 -0.01 (-0.07%)
After hours: 05:53PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-8,662
-116
19,410
-18,527
-52,293
-
Depreciation & amortisation
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 activities
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
-2,000
Net cash used for investing activities
-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 activities
-28,285
-6,002
-9,544
6,948
-
-1,530
Net cash used provided 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
-