STER NASDAQ
Sterling Check Corp.
1W: +0.0%
1M: +0.4%
3M: +7.9%
1Y: +47.4%
3Y: -27.1%
$16.74
Last traded 2025-06-17 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Cash Flow Trends
Operating Cash Flow
$97M
-7.1% ▼
4Y CAGR: +27.9%
Capital Expenditures
$20M
-0.9% ▼
4Y CAGR: -10.6%
Free Cash Flow
$76M
-9.0% ▼
4Y CAGR: +105.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$68M
-385.3% ▼
Net Change in Cash
-$49M
-188.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$47M | -$52M | -$19M | $19M | -$116K |
| Depreciation & Amort. | $94M | $91M | $82M | $73M | $63M |
| Stock-Based Comp. | $2M | $3M | $33M | $24M | $35M |
| Change in Working Capital | -$12M | $1M | -$3M | -$10M | $6M |
| Other Non-Cash Items | $17M | $9M | -$2M | $1M | $8M |
| Operating Cash Flow | $36M | $36M | $69M | $104M | $97M |
| — Investing Activities — | |||||
| Capital Expenditures | -$32M | -$17M | -$19M | -$20M | -$3M |
| Acquisitions (Net) | -$2M | $236K | -$66M | -$66M | -$49M |
| Investment Purchases | -$2M | $0 | $0 | $0 | $0 |
| Investment Sales | $27M | $0 | $0 | $0 | $0 |
| Other Investing | -$25M | -$14M | $41K | $66M | -$18M |
| Investing Cash Flow | -$34M | -$16M | -$85M | -$20M | -$69M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | -$6M | -$113M | -$14M | -$8M |
| Stock Repurchased | $0 | $0 | $0 | -$14M | -$68M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | $0 | $7M | $2M | -$6M |
| Financing Cash Flow | -$8M | -$3M | -$1M | -$26M | -$76M |
| Net Change in Cash | -$5M | $16M | -$19M | $55M | -$49M |
| Cash End of Period | $50M | $67M | $48M | $103M | $54M |
| Free Cash Flow | $4M | $20M | $50M | $84M | $76M |