STERLING CHECK CORP (STER) Stock Cash Flow
NASDAQ:STER - Nasdaq - US85917T1097 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.17M | -116.00K | 19.40M | -18.50M | -52.30M | |||
| Depreciation Amortization | 63.24M | 62.85M | 73.10M | 82.10M | 91.20M | |||
| Income Taxes - Deferred | -23.56M | -13.88M | -3.30M | -22.00M | -17.00M | |||
| Change In Working Capital | 21.28M | 5.77M | -9.80M | -3.30M | 1.40M | |||
| Interest Paid | 37.06M | 37.73M | 32.30M | 30.80M | 34.70M | |||
| Taxes Paid | 27.40M | 17.48M | 18.50M | 5.60M | 3.20M | |||
| Other non cash items | 38.37M | 42.23M | 24.80M | 30.40M | 12.90M | |||
| OPERATING CASH FLOW | 84.13M | 96.86M | 104.30M | 68.60M | 36.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.51M | -20.36M | -20.20M | -19.10M | -16.50M | |||
| Other Investing Activity | -71.02M | -49.09M | 100.00K | -66.30M | 200.00K | |||
| INVESTING CASH FLOW | -93.53M | -69.45M | -20.10M | -85.40M | -16.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 53.80M | -7.50M | -4.80M | -113.20M | -6.50M | |||
| Stock Issued/Repurchased | -1.98M | -62.40M | -11.50M | 120.70M | 3.30M | |||
| Other Financing Activity | -16.26M | -6.00M | -9.50M | -8.60M | 0.00 | |||
| FINANCING CASH FLOW | 35.56M | -75.90M | -25.90M | -1.10M | -3.20M | |||
| Exchange Rate Effect | -769.00K | -379.00K | -3.10M | -800.00K | -400.00K | |||
| CHANGE IN CASH | 25.39M | -48.87M | 55.20M | -18.70M | 16.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 84.13M | 96.86M | 104.30M | 68.60M | 36.20M | |||
| Capital Expenditure | -22.51M | -20.36M | -20.20M | -19.10M | -16.50M | |||
| FREE CASH FLOW | 61.62M | 76.50M | 84.10M | 49.50M | 19.70M | |||
All data in USD