STER — Sterling Check Cashflow Statement
0.000.00%
Last trade - 00:00- $1.52bn
- $2.01bn
- $719.64m
- 54
- 38
- 48
- 43
Annual cashflow statement for Sterling Check, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -46.7 | -52.3 | -18.5 | 19.4 | -0.116 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 18.9 | 12.9 | 30.4 | 24.8 | 42.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.7 | 1.36 | -3.34 | -9.76 | 5.77 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 36.2 | 36.2 | 68.6 | 104 | 96.9 |
| Capital Expenditures | -31.9 | -16.5 | -19.1 | -20.2 | -20.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.99 | 0.236 | -66.3 | 0.051 | -49.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.9 | -16.3 | -85.4 | -20.1 | -69.5 |
| Financing Cash Flow Items | -1.53 | 0 | -8.63 | -9.54 | -6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.87 | -3.22 | -1.09 | -25.9 | -75.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.11 | 16.3 | -18.6 | 55.1 | -48.9 |