Sterling Check Corp.
STER · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,232 | -$7,955 | -$3,384 | $2,354 |
| Dep. & Amort. | $15,820 | $15,770 | $15,736 | $15,875 |
| Deferred Tax | $4,818 | -$14,306 | -$13,675 | -$388 |
| Stock-Based Comp. | $11,703 | $9,342 | $7,466 | $9,783 |
| Change in WC | -$7,939 | -$3,648 | $27,729 | $5,140 |
| Other Non-Cash | -$1,677 | $45,448 | -$2,687 | $14 |
| Operating Cash Flow | $16,493 | $3,674 | $31,185 | $32,778 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$320 | -$5,620 | -$5,621 | -$5,559 |
| Net Acquisitions | $42 | -$70,479 | $1 | -$569 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,405 | -$4,947 | -$4,437 | -$4 |
| Investing Cash Flow | -$5,683 | -$76,099 | -$5,620 | -$6,132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,750 | $61,250 | -$1,875 | -$1,875 |
| Stock Issued | $0 | $0 | $3,363 | $1,387 |
| Stock Repurch. | -$11,074 | -$6,832 | -$21,719 | -$20,701 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $11,220 | $54,324 | -$2,100 | -$3,025 |
| Financing Cash Flow | -$3,604 | $85,667 | -$22,331 | -$24,214 |
| Forex Effect | -$3 | -$487 | $1,113 | -$1,372 |
| Net Chg. in Cash | $7,203 | $12,755 | $4,347 | $1,060 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66,979 | $54,224 | $49,877 | $48,817 |
| End Cash | $74,182 | $66,979 | $54,224 | $49,877 |
| Free Cash Flow | $10,765 | -$1,946 | $25,564 | $27,219 |