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Sterling Check Corp. (STER) Cash From Operations

Annual CFO:

$96.86M-$7.40M(-7.10%)
December 31, 2023

Summary

  • As of today, STER annual cash from operations is $96.86 million, with the most recent change of -$7.40 million (-7.10%) on December 31, 2023.
  • During the last 3 years, STER annual cash from operations has risen by +$60.68 million (+167.68%).

Performance

1-Year Change

-7.1%

3-Year Change

+167.68%

5-Year Change

+167.54%

15-Year Change

+167.54%

STER Cash From Operations Chart

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Range

All-Time High

$104.26M
STER annual cash from operations is currently -7.10% below its historical high of $104.26 million

3-Year Low

$68.61M
STER annual cash from operations is currently +41.19% 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 CFI

-$69.45M
STER annual cash from investing is -$69.45 million

Annual CFF

-$75.90M
STER annual cash from financing is -$75.90 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 CFO:

$16.49M+$12.82M(+348.91%)
June 30, 2024

Summary

  • As of today, STER quarterly cash from operations is $16.49 million, with the most recent change of +$12.82 million (+348.91%) on June 30, 2024.
  • Over the past year, STER quarterly cash from operations has dropped by -$5.12 million (-23.70%).

Performance

3-Month Change

+348.91%

1-Year Change

-23.7%

3-Year Change

-29.24%

5-Year Change

-

STER Quarterly Cash From Operations Chart

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Range

All-Time High

$40.32M
STER quarterly cash from operations is currently -59.09% below its historical high of $40.32 million

3-Year Low

$3.67M
STER quarterly cash from operations is currently +348.91% 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 CFI

-$5.68M
STER quarterly cash from investing is -$5.68 million

Quarterly CFF

-$3.60M
STER quarterly cash from financing is -$3.60 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 CFO:

$84.13M-$5.12M(-5.74%)
June 30, 2024

Summary

  • As of today, STER TTM cash from operations is $84.13 million, with the most recent change of -$5.12 million (-5.74%) on June 30, 2024.
  • Over the past year, STER TTM cash from operations has dropped by -$19.75 million (-19.01%).

Performance

3-Month Change

-5.74%

1-Year Change

-19.01%

3-Year Change

+85.76%

5-Year Change

-

STER TTM Cash From Operations Chart

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Range

All-Time High

$112.10M
STER TTM cash from operations is currently -24.95% below its historical high of $112.10 million

3-Year Low

$84.13M
STER TTM cash from operations 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 CFI

-$93.53M
STER TTM cash from investing is -$93.53 million

TTM CFF

$35.52M
STER TTM cash from financing is $35.52 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

STER Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-7.1%-23.7%-19.0%
3Y3 Years+167.7%-29.2%+85.8%
5Y5 Years+167.5%--

STER Cash From Operations 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-7.1%+41.2%-59.1%+348.9%-25.0%at low
5Y5-Year-7.1%+167.7%-59.1%+359.2%-25.0%+282.7%
All-TimeAll-Time-7.1%+167.7%-59.1%+359.2%-25.0%+282.7%

STER Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2024
-
$16.49M(+348.9%)
$84.13M(-5.7%)
Mar 2024
-
$3.67M(-88.2%)
$89.25M(-7.9%)
Dec 2023
$96.86M(-7.1%)
$31.18M(-4.9%)
$96.86M(+0.5%)
Sep 2023
-
$32.78M(+51.6%)
$96.34M(-7.3%)
Jun 2023
-
$21.62M(+91.6%)
$103.88M(-7.3%)
Mar 2023
-
$11.28M(-63.2%)
$112.10M(+7.5%)
Dec 2022
$104.26M
$30.66M(-23.9%)
$104.26M(+1.0%)
Sep 2022
-
$40.32M(+35.1%)
$103.28M(+82.5%)
DateAnnualQuarterlyTTM
Jun 2022
-
$29.83M(+766.0%)
$56.59M(+13.0%)
Mar 2022
-
$3.44M(-88.4%)
$50.07M(-27.0%)
Dec 2021
$68.61M(+89.6%)
$29.68M(+566.4%)
$68.61M(+76.2%)
Sep 2021
-
-$6.36M(-127.3%)
$38.93M(-14.1%)
Jun 2021
-
$23.31M(+6.0%)
$45.29M(+106.0%)
Mar 2021
-
$21.98M
$21.98M
Dec 2020
$36.19M(-0.1%)
-
-
Dec 2019
$36.20M
-
-

FAQ

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

What is Sterling Check Corp. annual cash from operations?

The current annual cash from operations of STER is $96.86M

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

Sterling Check Corp. all-time high annual cash from operations is $104.26M

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

Over the past year, STER annual cash from operations has changed by -$7.40M (-7.10%)

What is Sterling Check Corp. quarterly cash from operations?

The current quarterly cash from operations of STER is $16.49M

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

Sterling Check Corp. all-time high quarterly cash from operations is $40.32M

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

Over the past year, STER quarterly cash from operations has changed by -$5.12M (-23.70%)

What is Sterling Check Corp. TTM cash from operations?

The current TTM cash from operations of STER is $84.13M

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

Sterling Check Corp. all-time high TTM cash from operations is $112.10M

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

Over the past year, STER TTM cash from operations has changed by -$19.75M (-19.01%)
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