Sterling Check Corp.
STER · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$116 | $19,410 | -$18,527 | -$52,293 |
| Dep. & Amort. | $62,853 | $73,140 | $82,064 | $91,199 |
| Deferred Tax | -$13,875 | -$3,344 | -$21,996 | -$16,952 |
| Stock-Based Comp. | $34,650 | $23,805 | $32,580 | $3,465 |
| Change in WC | $5,771 | -$9,761 | -$3,336 | $1,356 |
| Other Non-Cash | $7,578 | $1,013 | -$2,180 | $9,410 |
| Operating Cash Flow | $96,861 | $104,263 | $68,605 | $36,185 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,560 | -$20,187 | -$19,094 | -$16,502 |
| Net Acquisitions | -$49,210 | -$66,323 | -$66,323 | $236 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$17,680 | $66,374 | $41 | -$13,949 |
| Investing Cash Flow | -$69,450 | -$20,136 | -$85,376 | -$16,266 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,500 | -$13,942 | -$113,156 | -$6,468 |
| Stock Issued | $5,361 | $2,416 | $105,121 | $3,250 |
| Stock Repurch. | -$67,762 | -$13,962 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,002 | $1,965 | $6,948 | $0 |
| Financing Cash Flow | -$75,903 | -$25,939 | -$1,087 | -$3,218 |
| Forex Effect | -$379 | -$3,091 | -$777 | -$367 |
| Net Chg. in Cash | -$48,871 | $55,097 | -$18,635 | $16,334 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103,095 | $47,998 | $66,633 | $50,299 |
| End Cash | $54,224 | $103,095 | $47,998 | $66,633 |
| Free Cash Flow | $76,499 | $84,076 | $49,511 | $19,683 |