Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Sterling Check Corp. (STER)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19
   10-K10-K10-K10-K
Net income  19.4-18.5-52.3-46.7
Depreciation and amortization  73.182.191.293.8
Asset impairment charges  1.03.31.83.2
Stock-based compensation  23.832.63.51.5
Deferred taxes  -3.3-22.0-17.0-18.1
Change in working capital   [+]-9.6-0.814.0-21.8
Other operating activities  -0.2-8.0-5.024.3
Cash from operations  104.368.636.236.2
   
Capital expenditures   [+]-4.5-3.2-2.3-5.3
Purchases of intangible assets  -15.7-15.9-14.2-26.6
Acquisitions   -66.3 -2.0
Cash from investing  -20.1-85.4-16.3-33.9
   
Issuance of common stock, net  -11.5105.13.30.1
Financing costs  -9.1   
Other cash from financing  -23.5-106.2-6.5-8.0
Cash from financing  -25.9-1.1-3.2-7.9
   
Free cash flow  99.865.433.930.9
        Per share (diluted)  $1.01$0.72$0.38$0.35
   
Cash paid for interest  32.330.834.733.9
Cash paid for income taxes  18.55.63.26.6

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy