Sterling Check Corp.
STER · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | $19 | -$19 | -$52 |
| Dep. & Amort. | $63 | $73 | $82 | $91 |
| Deferred Tax | -$14 | -$3 | -$22 | -$17 |
| Stock-Based Comp. | $35 | $24 | $33 | $3 |
| Change in WC | $6 | -$10 | -$3 | $1 |
| Other Non-Cash | $8 | $1 | -$2 | $9 |
| Operating Cash Flow | $97 | $104 | $69 | $36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$20 | -$19 | -$17 |
| Net Acquisitions | -$49 | -$66 | -$66 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$18 | $66 | $0 | -$14 |
| Investing Cash Flow | -$69 | -$20 | -$85 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$14 | -$113 | -$6 |
| Stock Issued | $5 | $2 | $105 | $3 |
| Stock Repurch. | -$68 | -$14 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$0 | $7 | $0 |
| Financing Cash Flow | -$76 | -$26 | -$1 | -$3 |
| Forex Effect | -$0 | -$3 | -$1 | -$0 |
| Net Chg. in Cash | -$49 | $55 | -$19 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103 | $48 | $67 | $50 |
| End Cash | $54 | $103 | $48 | $67 |
| Free Cash Flow | $76 | $84 | $50 | $20 |