Sterling Check Corp. (STER)
USD 16.74
(-0.24%)
USD 16.74
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 96.86 Million | 104.26 Million | 68.6 Million | 36.18 Million | 36.2 Million |
| Net Income | -116 Thousand | 19.41 Million | -18.52 Million | -52.29 Million | -46.68 Million |
| Depreciation & Amortization | 62.85 Million | 73.14 Million | 82.06 Million | 91.19 Million | 93.8 Million |
| Deferred income taxes | -13.87 Million | -3.34 Million | -21.99 Million | -16.95 Million | -18.13 Million |
| Stock-based compensation | 34.65 Million | 23.8 Million | 32.58 Million | 3.46 Million | 1.5 Million |
| Change in working capital | 5.77 Million | -9.76 Million | -3.33 Million | 1.35 Million | -11.71 Million |
| Other non-cash items | 7.57 Million | 1.01 Million | -2.18 Million | 9.41 Million | 17.42 Million |
| Investing Cash Flow | -69.45 Million | -20.13 Million | -85.37 Million | -16.26 Million | -33.86 Million |
| Investments in PPE | -20.36 Million | -20.18 Million | -19.09 Million | -16.5 Million | -31.88 Million |
| Acquisitions | -49.08 Million | -66.32 Million | -66.32 Million | 236 Thousand | -2 Million |
| Investment purchases | - | - | - | - | -2 Million |
| Sales/Maturities of investments | - | - | - | - | 26.61 Million |
| Other Investing Activities | -17.68 Million | 66.37 Million | 41 Thousand | -13.94 Million | -24.6 Million |
| Financing Cash Flow | -75.9 Million | -25.93 Million | -1.08 Million | -3.21 Million | -7.87 Million |
| Debt repayment | -7.5 Million | -527.83 Million | -113.15 Million | -90.26 Million | -6.47 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -67.76 Million | -13.96 Million | - | - | - |
| Common Stock Issuance | 5.36 Million | 2.41 Million | 105.12 Million | 3.25 Million | 130 Thousand |
| Other Financing Activities | -6 Million | 513.44 Million | 6.94 Million | 83.8 Million | -1.53 Million |
| Accounts receivables | -534 Thousand | -11.18 Million | -40.08 Million | 165 Thousand | -11.59 Million |
| Accounts payables | 111 Thousand | 7.88 Million | 12.95 Million | -3.47 Million | -2.04 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 6.19 Million | -6.46 Million | 23.8 Million | 4.66 Million | 1.92 Million |
| Cash at beginning of period | 103.09 Million | 47.99 Million | 66.63 Million | 50.29 Million | 55.41 Million |
| Cash at end of period | 54.22 Million | 103.09 Million | 47.99 Million | 66.63 Million | 50.29 Million |
| Capital Expenditure | -20.36 Million | -20.18 Million | -19.09 Million | -16.5 Million | -31.88 Million |
| Effect of forex changes on cash | -379 Thousand | -3.09 Million | -777 Thousand | -367 Thousand | 427 Thousand |
| Net cash flow / Change in cash | -48.87 Million | 55.09 Million | -18.63 Million | 16.33 Million | -5.11 Million |
| Free Cash Flow | 76.49 Million | 84.07 Million | 49.51 Million | 19.68 Million | 4.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.23 Million | -7.95 Million | -116 Thousand | -3.38 Million | 2.35 Million | 323 Thousand |
| Depreciation & Amortization | 15.82 Million | 15.77 Million | 62.85 Million | 15.73 Million | 15.87 Million | 16.12 Million |
| Deferred income taxes | 4.81 Million | -14.3 Million | -13.87 Million | -13.67 Million | -388 Thousand | -21 Thousand |
| Stock-based compensation | 11.7 Million | 9.34 Million | 34.65 Million | 7.46 Million | 9.78 Million | 9.35 Million |
| Change in working capital | -7.93 Million | -3.64 Million | 5.77 Million | 27.72 Million | 5.14 Million | -13.4 Million |
| Other non-cash items | 51.85 Million | 45.44 Million | 7.57 Million | -2.68 Million | 14 Thousand | 9.24 Million |
| Investing Cash Flow | -5.68 Million | -76.09 Million | -69.45 Million | -5.62 Million | -6.13 Million | -4.64 Million |
| Investments in PPE | -5.72 Million | -5.62 Million | -20.36 Million | -5.62 Million | -5.55 Million | -4.92 Million |
| Acquisitions | 45 Thousand | -70.47 Million | -49.08 Million | 1000.00 | -569 Thousand | 161 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.4 Million | -4.94 Million | -17.68 Million | -4.43 Million | -4000.00 | 118 Thousand |
| Financing Cash Flow | -3.6 Million | 85.66 Million | -75.9 Million | -22.33 Million | -24.21 Million | -18.98 Million |
| Debt repayment | -3.75 Million | -61.25 Million | -7.5 Million | -1.87 Million | -1.87 Million | -1.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -11.07 Million | -6.83 Million | -67.76 Million | -21.71 Million | -20.7 Million | -17.63 Million |
| Common Stock Issuance | -11.07 Million | 54.32 Million | 5.36 Million | 3.36 Million | 1.38 Million | 611 Thousand |
| Other Financing Activities | 11.22 Million | -23.07 Million | -6 Million | -2.1 Million | -3.02 Million | -85 Thousand |
| Accounts receivables | -15.57 Million | -7.24 Million | -534 Thousand | 11.93 Million | -1.3 Million | -3.98 Million |
| Accounts payables | 5.38 Million | 7.14 Million | 111 Thousand | -646 Thousand | -557 Thousand | -2.4 Million |
| Inventory | - | - | - | -1.59 Million | - | - |
| Other working capital | 2.25 Million | -3.55 Million | 6.19 Million | 18.03 Million | 6.99 Million | -7.01 Million |
| Cash at beginning of period | 66.97 Million | 54.22 Million | 103.09 Million | 49.87 Million | 48.81 Million | 50.96 Million |
| Cash at end of period | 74.18 Million | 66.97 Million | 54.22 Million | 54.22 Million | 49.87 Million | 48.81 Million |
| Capital Expenditure | -5.72 Million | -5.62 Million | -20.36 Million | -5.62 Million | -5.55 Million | -4.92 Million |
| Effect of forex changes on cash | -3000.00 | -487 Thousand | -379 Thousand | 1.11 Million | -1.37 Million | -140 Thousand |
| Net cash flow / Change in cash | 7.2 Million | 12.75 Million | -48.87 Million | 4.34 Million | 1.06 Million | -2.14 Million |
| Free Cash Flow | 10.76 Million | -1.94 Million | 76.49 Million | 25.56 Million | 27.21 Million | 16.69 Million |
FBCE
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VSSPY
7812
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6898