Sterling Check Corp.
NASDAQ:STER
16.74 (USD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -0.116 | 19.41 | -18.527 | -52.293 | -46.682 |
| Depreciation & Amortization
| 62.853 | 73.14 | 82.064 | 91.199 | 93.802 |
| Deferred Income Tax
| -13.875 | -3.344 | -21.996 | -16.952 | -18.133 |
| Stock Based Compensation
| 34.65 | 23.805 | 32.58 | 3.465 | 1.503 |
| Change In Working Capital
| 5.771 | -9.761 | -3.336 | 1.356 | -11.714 |
| Accounts Receivables
| -0.534 | -11.184 | -40.086 | 0.165 | -11.595 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.111 | 7.885 | 12.95 | -3.47 | -2.042 |
| Other Working Capital
| 6.194 | -6.462 | 23.8 | 4.661 | 1.923 |
| Other Non Cash Items
| 7.578 | 1.013 | -2.18 | 9.41 | 17.428 |
| Operating Cash Flow
| 96.861 | 104.263 | 68.605 | 36.185 | 36.204 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -20.362 | -20.187 | -19.094 | -16.502 | -31.883 |
| Acquisitions Net
| -49.088 | -66.323 | -66.323 | 0.236 | -2 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -2 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 26.618 |
| Other Investing Activites
| -17.68 | 66.374 | 0.041 | -13.949 | -24.604 |
| Investing Cash Flow
| -69.45 | -20.136 | -85.376 | -16.266 | -33.869 |
| Financing Activities: | |||||
| Debt Repayment
| -7.5 | -527.838 | -113.156 | -90.268 | -6.473 |
| Common Stock Issued
| 5.361 | 2.416 | 105.121 | 3.25 | 0.13 |
| Common Stock Repurchased
| -67.762 | -13.962 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.002 | 513.445 | 6.948 | 83.8 | -1.53 |
| Financing Cash Flow
| -75.903 | -25.939 | -1.087 | -3.218 | -7.873 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.379 | -3.091 | -0.777 | -0.367 | 0.427 |
| Net Change In Cash
| -48.871 | 55.097 | -18.635 | 16.334 | -5.111 |
| Cash At End Of Period
| 54.224 | 103.095 | 47.998 | 66.633 | 50.299 |