Sterling Check Corp
NASDAQ:STER
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| 52 Week Range |
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Ambarella Inc
NASDAQ:AMBA
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Sterling Check Corp
Cash Flow Statement
Cash Flow Statement
Sterling Check Corp
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(33)
|
(19)
|
(12)
|
(5)
|
30
|
19
|
14
|
3
|
(4)
|
(0)
|
(9)
|
(15)
|
|
| Depreciation & Amortization |
107
|
82
|
102
|
81
|
78
|
73
|
68
|
64
|
64
|
63
|
64
|
63
|
|
| Change in Deffered Taxes |
(22)
|
(22)
|
(19)
|
(18)
|
(4)
|
(3)
|
(7)
|
(7)
|
(8)
|
(14)
|
(28)
|
(24)
|
|
| Stock-Based Compensation |
31
|
33
|
38
|
42
|
23
|
24
|
27
|
30
|
34
|
35
|
36
|
0
|
|
| Other Non-Cash Items |
26
|
30
|
34
|
37
|
20
|
25
|
31
|
44
|
47
|
42
|
47
|
38
|
|
| Cash Taxes Paid |
5
|
6
|
10
|
12
|
12
|
19
|
17
|
19
|
20
|
17
|
24
|
27
|
|
| Cash Interest Paid |
44
|
31
|
39
|
36
|
34
|
32
|
36
|
35
|
37
|
38
|
35
|
37
|
|
| Change in Working Capital |
(24)
|
(3)
|
(33)
|
(39)
|
(20)
|
(10)
|
6
|
(1)
|
(2)
|
6
|
16
|
21
|
|
| Cash from Operating Activities |
55
N/A
|
69
+25%
|
72
+5%
|
57
-21%
|
103
+83%
|
104
+1%
|
112
+8%
|
104
-7%
|
96
-7%
|
97
+0%
|
89
-8%
|
84
-6%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(22)
|
(19)
|
(24)
|
(21)
|
(20)
|
(20)
|
(19)
|
(19)
|
(19)
|
(20)
|
(22)
|
(23)
|
|
| Other Items |
0
|
(66)
|
(66)
|
(66)
|
(66)
|
0
|
(49)
|
(48)
|
(49)
|
(49)
|
(71)
|
(71)
|
|
| Cash from Investing Activities |
(22)
N/A
|
(85)
-295%
|
(91)
-6%
|
(87)
+4%
|
(87)
+1%
|
(20)
+77%
|
(68)
-238%
|
(67)
+2%
|
(68)
-2%
|
(69)
-2%
|
(92)
-33%
|
(94)
-1%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
123
|
121
|
121
|
119
|
2
|
(12)
|
(19)
|
(37)
|
(58)
|
(62)
|
(8)
|
(2)
|
|
| Net Issuance of Debt |
(15)
|
(113)
|
(115)
|
(107)
|
(107)
|
(5)
|
(5)
|
(5)
|
(6)
|
(8)
|
56
|
54
|
|
| Other |
(7)
|
(9)
|
(9)
|
(8)
|
(2)
|
(10)
|
(10)
|
(10)
|
(13)
|
(6)
|
(28)
|
(16)
|
|
| Cash from Financing Activities |
101
N/A
|
(1)
N/A
|
(3)
-164%
|
4
N/A
|
(106)
N/A
|
(26)
+76%
|
(35)
-33%
|
(52)
-52%
|
(77)
-46%
|
(76)
+1%
|
20
N/A
|
36
+76%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(1)
|
(1)
|
(2)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Net Change in Cash |
136
N/A
|
(19)
N/A
|
(22)
-20%
|
(29)
-28%
|
(93)
-226%
|
55
N/A
|
7
-88%
|
(17)
N/A
|
(49)
-191%
|
(49)
+1%
|
16
N/A
|
25
+58%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
33
N/A
|
50
+49%
|
48
-4%
|
36
-25%
|
83
+131%
|
84
+1%
|
93
+10%
|
85
-8%
|
77
-10%
|
76
-1%
|
68
-12%
|
62
-9%
|
|
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