Sterling Check Corp. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net (loss) income
Adjustments to reconcile net (loss) income net cash provided by operations
Loss on extinguishment of debt
Depreciation and amortization
Deferred income taxes
Stock-based compensation
Impairments and disposals of long-lived assets
Provision for bad debts
Amortization of financing fees
Amortization of debt discount
Deferred rent
Unrealized translation gain (loss) on investment in foreign subsidiaries
Changes in fair value of derivatives
Change in fair value of contingent consideration, net
Excess payment on contingent consideration for acquisition
Changes in operating assets and liabilities, net of acquisitions
Accounts receivable
Insurance receivable
Prepaid expenses
Other assets
Accounts payable
Litigation settlement obligation
Accrued expenses
Other liabilities
Net cash provided by operations
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property and equipment
Purchases of intangible assets and capitalized software
Acquisitions, net of cash acquired
Proceeds from disposition of property and equipment
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Issuance of common stock
Repurchases of common stock
Payments of initial public offering issuance costs
Cash paid for tax withholding on vesting of restricted shares
Capital contribution from certain stockholders
Payments of long-term debt
Proceeds from term loan borrowings
Repayments of revolving credit facility
Borrowings on revolving credit facility
Payments of debt issuance costs
Payment of contingent consideration for acquisition
Payments on equipment capital lease obligations
Payments of finance lease obligations
Net cash used in financing activities
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
NET CHANGE IN CASH AND CASH EQUIVALENTS
Beginning of period
Cash and cash equivalents at end of period
Cash and cash equivalents at end of period
Interest, net of capitalized amounts of $437, $378 and $322, respectively
Income taxes
Offering costs included in accounts payable and accrued liabilities
Noncash investing and financing activities
Purchases of property and equipment in accounts payable and accrued expenses
Unsettled share repurchases included in other liabilities
Unsettled employee stock options exercised included in other receivables
Noncash purchase price of business combinations

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