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Sterling Check (STER) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Sterling Check through Jun 30 2023 provides insight into Jun 30 2024's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
6 Months 		(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Operating Activities
Income-14.19
Depreciation & amortization31.59
Amortization of Other Assets0.95
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges1.49
Provision For Loan Losses Expensed1.21
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation21.05
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.01
Adjustment For Deferred Rent-
Change In Unrealized Gain Loss On Fair Value Hedging Instruments-
Operating Lease Right Of Use Asset And Lease Liability Amortization Adjustment-0.86
Derivative Instrument Settlements-
Increase Decrease In Loss Contingency Accrual0.94
Increase Decrease In Loss Contingency Accrual-
Income taxes-9.49
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable-22.82
Increase (Decrease) in Accounts Payable12.53
Increase (Decrease) in Accrued Liabilities12.30
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense1.42
Other Working Capital-15.96
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities20.17
Investing Activities
Capital Expenditures-11.35
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-70.44
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-81.78
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings65.00
Long-term debt - repayments-7.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock36.42
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-11.86
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities82.06
Effect of exchange rate on cash flow-0.49
Discontinued operations0.00
Free Cash Flow8.82
Total Cash Flow19.96
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About Sterling Check Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001645070-24-000140

Figures are derived from filed reports and may be restated. Historical data is subject to revision.