Sterling Check Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sterling Check Corp. generated cash of $96,861,000, which is less than the previous year. Cash used in financing activities reached the amount of -$75,903,000 last year. Net change in cash is therefore -$48,871,000.
Cash Flow
| 2019 | 36.20M | -33.86M | -7.87M |
|---|---|---|---|
| 2020 | 36.18M | -16.26M | -3.21M |
| 2021 | 68.60M | -85.37M | -1.08M |
| 2022 | 104.26M | -20.13M | -25.93M |
| 2023 | 96.86M | -69.45M | -75.90M |
STER Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 103.09M | 47.99M | 66.63M | 50.29M | 55.41M |
Operating activities | |||||
Net income | -116K | 19.41M | -18.52M | -52.29M | -46.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 62.85M | 73.14M | 82.06M | 91.19M | 93.80M |
Stock-based compensation expense | 34.65M | 23.80M | 32.58M | 3.46M | 1.50M |
| Deferred income tax benefit | 34.65M | 23.80M | 32.58M | 3.46M | 1.50M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -534K | -11.18M | -40.08M | 165K | -11.59M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 111K | 7.88M | 12.95M | -3.47M | -2.04M |
Cash generated by operating activities | 96.86M | 104.26M | 68.60M | 36.18M | 36.20M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -2M |
Investments In Property Plant And Equipment | -20.36M | -20.18M | -19.09M | -16.50M | -31.88M |
Acquisitions Net | -49.08M | -66.32M | -66.32M | 236K | -2M |
Cash generated by investing activities | -69.45M | -20.13M | -85.37M | -16.26M | -33.86M |
Financing activities | |||||
Common Stock Issued | 5.36M | 2.41M | 105.12M | 3.25M | 130K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -67.76M | -13.96M | 0 | 0 | 0 |
Repayments of term debt | -7.5M | -13.94M | -113.15M | -90.26M | -6.47M |
Cash used in financing activities | -75.90M | -25.93M | -1.08M | -3.21M | -7.87M |
Net Change In Cash | -48.87M | 55.09M | -18.63M | 16.33M | -5.11M |
Cash at end of period | 54.22M | 103.09M | 47.99M | 66.63M | 50.29M |
| Data source | Data source | Data source |