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Sterling Check Corp. (STER) Cash From Investing

Annual CFI:

-$69.45M-$49.31M(-244.90%)
December 31, 2023

Summary

  • As of today, STER annual cash from investing is -$69.45 million, with the most recent change of -$49.31 million (-244.90%) on December 31, 2023.
  • During the last 3 years, STER annual cash from investing has fallen by -$53.18 million (-326.96%).

Performance

1-Year Change

-244.9%

3-Year Change

-326.96%

5-Year Change

-105.05%

15-Year Change

-105.05%

STER Cash From Investing Chart

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Range

All-Time High

-$16.27M
STER annual cash from investing is currently -326.96% below its historical high of -$16.27 million

3-Year Low

-$85.38M
STER annual cash from investing is currently +18.65% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
STER previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
STER next annual earnings announcement has not yet been scheduled

OtherSTERcash flow metrics

Annual CFF

-$75.90M
STER annual cash from financing is -$75.90 million

Annual CFO

$96.86M
STER annual cash from operations is $96.86 million

Annual FCF

$76.50M
STER annual free cash flow is $76.50 million

Annual CAPEX

$20.36M
STER annual capital expenditures is $20.36 million

Quarterly CFI:

-$5.68M+$70.42M(+92.53%)
June 30, 2024

Summary

  • As of today, STER quarterly cash from investing is -$5.68 million, with the most recent change of +$70.42 million (+92.53%) on June 30, 2024.
  • Over the past year, STER quarterly cash from investing has dropped by -$1.04 million (-22.40%).

Performance

3-Month Change

+92.53%

1-Year Change

-22.4%

3-Year Change

-11.21%

5-Year Change

-

STER Quarterly Cash From Investing Chart

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Range

All-Time High

-$4.18M
STER quarterly cash from investing is currently -35.79% below its historical high of -$4.18 million

3-Year Low

-$76.10M
STER quarterly cash from investing is currently +92.53% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
STER previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
STER next earnings announcement has not yet been scheduled

OtherSTERcash flow metrics

Quarterly CFF

-$3.60M
STER quarterly cash from financing is -$3.60 million

Quarterly CFO

$16.49M
STER quarterly cash from operations is $16.49 million

Quarterly FCF

$10.77M
STER quarterly free cash flow is $10.77 million

Quarterly CAPEX

$5.73M
STER quarterly capital expenditures is $5.73 million

TTM CFI:

-$93.53M-$1.04M(-1.12%)
June 30, 2024

Summary

  • As of today, STER TTM cash from investing is -$93.53 million, with the most recent change of -$1.04 million (-1.12%) on June 30, 2024.
  • Over the past year, STER TTM cash from investing has dropped by -$26.57 million (-39.68%).

Performance

3-Month Change

-1.12%

1-Year Change

-39.68%

3-Year Change

-906.28%

5-Year Change

-

STER TTM Cash From Investing Chart

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Range

All-Time High

-$4.18M
STER TTM cash from investing is currently -2134.98% below its historical high of -$4.18 million

3-Year Low

-$93.53M
STER TTM cash from investing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
STER previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
STER next earnings announcement has not yet been scheduled

OtherSTERcash flow metrics

TTM CFF

$35.52M
STER TTM cash from financing is $35.52 million

TTM CFO

$84.13M
STER TTM cash from operations is $84.13 million

TTM FCF

$61.60M
STER TTM free cash flow is $61.60 million

TTM CAPEX

$22.53M
STER TTM capital expenditures is $22.53 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

STER Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-244.9%-22.4%-39.7%
3Y3 Years-327.0%-11.2%-906.3%
5Y5 Years-105.0%--

STER Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-244.9%+18.7%-27.3%+92.5%-364.5%at low
5Y5-Year-327.0%+18.7%-35.8%+92.5%-2135.0%at low
All-TimeAll-Time-327.0%+18.7%-35.8%+92.5%-2135.0%at low

STER Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2024
-
-$5.68M(+92.5%)
-$93.53M(-1.1%)
Mar 2024
-
-$76.10M(-1254.1%)
-$92.49M(-33.2%)
Dec 2023
-$69.45M(-244.9%)
-$5.62M(+8.3%)
-$69.45M(-1.7%)
Sep 2023
-
-$6.13M(-32.1%)
-$68.29M(-2.0%)
Jun 2023
-
-$4.64M(+91.2%)
-$66.96M(+1.5%)
Mar 2023
-
-$53.05M(-1088.5%)
-$67.96M(-237.5%)
Dec 2022
-$20.14M
-$4.46M(+7.0%)
-$20.14M(+76.7%)
Sep 2022
-
-$4.80M(+14.9%)
-$86.45M(+0.6%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$5.64M(-7.8%)
-$86.95M(-0.6%)
Mar 2022
-
-$5.23M(+92.6%)
-$86.42M(-1.2%)
Dec 2021
-$85.38M(-424.9%)
-$70.78M(-1234.4%)
-$85.38M(-484.8%)
Sep 2021
-
-$5.30M(-3.8%)
-$14.60M(-57.1%)
Jun 2021
-
-$5.11M(-22.1%)
-$9.29M(-122.1%)
Mar 2021
-
-$4.18M
-$4.18M
Dec 2020
-$16.27M(+52.0%)
-
-
Dec 2019
-$33.87M
-
-

FAQ

  • What is Sterling Check Corp. annual cash from investing?
  • What is the all-time high annual cash from investing for Sterling Check Corp.?
  • What is Sterling Check Corp. annual cash from investing year-on-year change?
  • What is Sterling Check Corp. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Sterling Check Corp.?
  • What is Sterling Check Corp. quarterly cash from investing year-on-year change?
  • What is Sterling Check Corp. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Sterling Check Corp.?
  • What is Sterling Check Corp. TTM cash from investing year-on-year change?

What is Sterling Check Corp. annual cash from investing?

The current annual cash from investing of STER is -$69.45M

What is the all-time high annual cash from investing for Sterling Check Corp.?

Sterling Check Corp. all-time high annual cash from investing is -$16.27M

What is Sterling Check Corp. annual cash from investing year-on-year change?

Over the past year, STER annual cash from investing has changed by -$49.31M (-244.90%)

What is Sterling Check Corp. quarterly cash from investing?

The current quarterly cash from investing of STER is -$5.68M

What is the all-time high quarterly cash from investing for Sterling Check Corp.?

Sterling Check Corp. all-time high quarterly cash from investing is -$4.18M

What is Sterling Check Corp. quarterly cash from investing year-on-year change?

Over the past year, STER quarterly cash from investing has changed by -$1.04M (-22.40%)

What is Sterling Check Corp. TTM cash from investing?

The current TTM cash from investing of STER is -$93.53M

What is the all-time high TTM cash from investing for Sterling Check Corp.?

Sterling Check Corp. all-time high TTM cash from investing is -$4.18M

What is Sterling Check Corp. TTM cash from investing year-on-year change?

Over the past year, STER TTM cash from investing has changed by -$26.57M (-39.68%)
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