Sterling Check (STER)
NASDAQ:STER
US Market
Holding STER?
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Sterling Check (STER) Cash flow

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Sterling Check Cash Flow

STER's free cash flow for Q2 2024 was $10.77M. For the 2024 fiscal year, STER's free cash flow was decreased by $-7.51M and operating cash flow was $16.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 74.56M$ 96.86M$ 104.26M$ 69.76M$ 36.19M$ 36.20M
Investing Cash Flow
$ -92.56M$ -69.45M$ -20.14M$ -86.53M$ -16.27M$ -33.87M
Financing Cash Flow
$ 38.87M$ -75.90M$ -25.94M$ -1.09M$ -3.22M$ -7.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 238.36M$ 54.22M$ 103.09M$ 48.00M$ 66.63M$ 50.30M
Income Tax Paid Supplemental Data
$ 29.85M$ 17.48M$ 18.53M$ 5.57M--
Interest Paid Supplemental Data
$ 36.93M$ 37.73M$ 32.35M$ 30.78M$ 34.66M-
Issuance Of Capital Stock
$ 2.69M$ 5.36M$ 2.42M$ 105.12M$ 3.25M$ 130.00K
Issuance Of Debt
$ 53.75M$ -7.50M$ -4.85M$ -113.16M$ 83.80M$ 0.00
Repayment Of Debt
$ -11.25M$ -7.50M$ -527.84M$ -113.16M$ -90.27M$ -6.47M
Free Cash Flow
$ 52.85M$ 76.62M$ 84.13M$ 50.71M$ 19.68M$ 4.32M
Domestic Sales
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Foreign Sales
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Currency in USD

Sterling Check Cash Flow

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