STER Stock Annual Cash Flow. Download in Excel
Sterling Check Corp
STER 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Human Resources Consulting Services
16.74
USD
0.00
(0.00%)
Previous close: 16.74 Open: 16.78 Bid: Ask:
52 week range
12.38 18.04
Mkt Cap: 1,644 M Avg Vol (90 Days): 460,004
Last updated: Friday 22nd November 2024
Financials
STER Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 2 M | -6 M | 5 M | |
| (Increase) Decrease in other working capital | -3 M | -5 M | -94000.0 | |
| (Increase) Decrease in payables | 13 M | 8 M | 111000.0 | |
| (Increase) Decrease in receivables | -39 M | -10 M | -534000.0 | |
| Acquisitions | -66 M | -49 M | ||
| AssetImpairmentCharge | 3 M | 1 M | 7 M | |
| CapitalExpenditureReported | 19 M | 20 M | 20 M | |
| Cash at beginning of period | 67 M | 48 M | 103 M | |
| Cash at end of period | 48 M | 103 M | 54 M | |
| Cash flow | 70 M | 104 M | 99 M | |
| CashFlowFromContinuingInvestingActivities | -87 M | -20 M | -72 M | |
| ChangeInAccountPayable | 13 M | 8 M | 111000.0 | |
| ChangeInAccruedExpense | 30 M | 303000.0 | -5 M | |
| ChangeInPayablesAndAccruedExpense | 43 M | 8 M | -4 M | |
| ChangeInPrepaidAssets | -5 M | -1 M | 5 M | |
| ChangeInWorkingCapital | -3 M | -14 M | 5 M | |
| ChangesInAccountReceivables | -40 M | -11 M | 1 M | |
| CommonStockPayments | -8 M | -14 M | -68 M | |
| Current deferred income taxes | -22 M | -3 M | -14 M | |
| Deferred income taxes | -22 M | -3 M | -14 M | |
| Depreciation | 82 M | 73 M | 63 M | |
| Depreciation unreconciled | 86 M | 75 M | 65 M | |
| DepreciationAndAmortization | 86 M | 75 M | 65 M | |
| Effect of exchange rate changes | -777000.0 | -3 M | -379000.0 | |
| FinancingCashFlow | -1 M | -26 M | -76 M | |
| Free cash flow | 50 M | 84 M | 77 M | |
| IncomeTaxPaidSupplementalData | 6 M | 19 M | 17 M | |
| InterestPaidSupplementalData | 31 M | 32 M | 38 M | |
| Issuance of capital stock | 105 M | 2 M | 5 M | |
| IssuanceOfCapitalStock | 105 M | 2 M | 5 M | |
| IssuanceOfDebt | -113 M | -14 M | -7 M | |
| Net cash from financing activities | -1 M | -26 M | -76 M | |
| Net cash from investing activities | -85 M | -20 M | -69 M | |
| Net cash from operating activities | 69 M | 104 M | 97 M | |
| Net change in cash & cash equivalents | -18 M | 58 M | -48 M | |
| Net income from continuing operations | -19 M | 19 M | -116000.0 | |
| NetBusinessPurchaseAndSale | -67 M | -52 M | ||
| NetCommonStockIssuance | 97 M | -12 M | -62 M | |
| NetForeignCurrencyExchangeGainLoss | -154000.0 | -2 M | 183000.0 | |
| NetIntangiblesPurchaseAndSale | -16 M | -16 M | -18 M | |
| NetIssuancePaymentsOfDebt | -113 M | -14 M | -7 M | |
| NetLongTermDebtIssuance | -113 M | -14 M | -7 M | |
| NetPPEPurchaseAndSale | -3 M | -4 M | -2 M | |
| Operating (gains) losses | -154000.0 | 1 M | 183000.0 | |
| Other financing charges net | 15 M | -226000.0 | -6 M | |
| Other non-cash items | 27 M | 26 M | 44 M | |
| Purchase of property plant & equipment | -19 M | -20 M | -20 M | |
| Purchase of short term investments | 523 M | |||
| PurchaseOfIntangibles | -16 M | -16 M | -18 M | |
| PurchaseOfPPE | -3 M | -4 M | -3 M | |
| Repayment of debt | -113 M | -537 M | -7 M | |
| RepaymentOfDebt | -113 M | -537 M | -7 M | |
| Repurchase of capital stock | -8 M | -14 M | -68 M | |
| Revenue per share | 4 M | 2 M | 2 M | |
| SaleOfBusiness | -1 M | -3 M | ||
| SaleOfPPE | 41000.0 | 51000.0 | 122000.0 | |
| StockBasedCompensation | 33 M | 24 M | 35 M | |
| UnrealizedGainLossOnInvestmentSecurities | -7 M | -4 M |
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