Sterling Check Corp (STER)
16.74 -0.04 (-0.24%) 10/31/24 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -116 | 19,410 | -18,527 | -52,293 | -46,682 |
| Depreciation Amortization | 64,729 | 75,268 | 85,797 | 94,053 | 96,674 |
| Income taxes - deferred | -13,875 | -3,344 | -21,996 | -16,952 | -18,133 |
| Accounts receivable | 1,481 | -11,184 | -40,086 | 165 | -11,595 |
| Accounts payable and accrued liabilities | 111 | 7,885 | 12,950 | -3,470 | -2,042 |
| Other Working Capital | 5,771 | -9,761 | -3,336 | 1,356 | -11,714 |
| Other Operating Activity | 38,760 | 25,989 | 53,803 | 13,326 | 29,696 |
| Operating Cash Flow | $96,861 | $104,263 | $68,605 | $36,185 | $36,204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,438 | -4,447 | -3,193 | -2,081 | -5,251 |
| Net Acquisitions | -49,210 | N/A | -66,323 | N/A | -2,000 |
| Purchase Sale Intangibles | -17,802 | -15,689 | -15,860 | -14,185 | -26,618 |
| Other Investing Activity | -17,802 | -15,689 | -15,860 | -14,185 | -26,618 |
| Investing Cash Flow | $-69,450 | $-20,136 | $-85,376 | $-16,266 | $-33,869 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 222,989 | N/A | 83,800 | N/A |
| Debt Issued | N/A | 300,000 | N/A | N/A | N/A |
| Debt Repayment | -7,500 | -510,343 | -113,156 | -6,468 | -6,473 |
| Common Stock Issued | 5,361 | 2,416 | 105,121 | 3,250 | 130 |
| Common Stock Repurchased | -67,762 | -13,962 | N/A | N/A | N/A |
| Other Financing Activity | -6,002 | -27,039 | 6,948 | -83,800 | -1,530 |
| Financing Cash Flow | $-75,903 | $-25,939 | $-1,087 | $-3,218 | $-7,873 |
| Exchange Rate Effect | -379 | -3,091 | -777 | -367 | 427 |
| Beginning Cash Position | 103,095 | 47,998 | 66,633 | 50,299 | 55,410 |
| End Cash Position | 54,224 | 103,095 | 47,998 | 66,633 | 50,299 |
| Net Cash Flow | $-48,871 | $55,097 | $-18,635 | $16,334 | $-5,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,861 | 104,263 | 68,605 | 36,185 | 36,204 |
| Capital Expenditure | -2,560 | -4,498 | -3,234 | -2,317 | -5,265 |
| Free Cash Flow | 94,301 | 99,765 | 65,371 | 33,868 | 30,939 |