Cash Flow Statement

Currency: USD

	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024
Operating Cash Flow
Net Income	(33)	(19)	(12)	(5)	30	19	14	3	(4)	(0)	(9)
Depreciation & Amortization	107	82	102	81	78	73	68	64	64	63	64
Change in Deffered Taxes	(22)	(22)	(19)	(18)	(4)	(3)	(7)	(7)	(8)	(14)	(28)
Stock-Based Compensation	31	33	38	42	23	24	27	30	34	35	36
Other Non-Cash Items	26	30	34	37	20	25	31	44	47	42	47
Cash Taxes Paid	5	6	10	12	12	19	17	19	20	17	24
Cash Interest Paid	44	31	39	36	34	32	36	35	37	38	35
Change in Working Capital	(24)	(3)	(33)	(39)	(20)	(10)	6	(1)	(2)	6	16
Cash from Operating Activities	55 N/A	69 +25%	72 +5%	57 -21%	103 +83%	104 +1%	112 +8%	104 -7%	96 -7%	97 +0%	89 -8%
Investing Cash Flow
Capital Expenditures	(22)	(19)	(24)	(21)	(20)	(20)	(19)	(19)	(19)	(20)	(22)
Other Items	0	(66)	(66)	(66)	(66)	0	(49)	(48)	(49)	(49)	(71)
Cash from Investing Activities	(22) N/A	(85) -295%	(91) -6%	(87) +4%	(87) +1%	(20) +77%	(68) -238%	(67) +2%	(68) -2%	(69) -2%	(92) -33%
Financing Cash Flow
Net Issuance of Common Stock	123	121	121	119	2	(12)	(19)	(37)	(58)	(62)	(8)
Net Issuance of Debt	(15)	(113)	(115)	(107)	(107)	(5)	(5)	(5)	(6)	(8)	56
Other	(7)	(9)	(9)	(8)	(2)	(10)	(10)	(10)	(13)	(6)	(28)
Cash from Financing Activities	101 N/A	(1) N/A	(3) -164%	4 N/A	(106) N/A	(26) +76%	(35) -33%	(52) -52%	(77) -46%	(76) +1%	20 N/A
Change in Cash
Effect of Foreign Exchange Rates	1	(1)	(1)	(2)	(4)	(3)	(3)	(2)	(1)	(0)	(1)
Net Change in Cash	136 N/A	(19) N/A	(22) -20%	(29) -28%	(93) -226%	55 N/A	7 -88%	(17) N/A	(49) -191%	(49) +1%	16 N/A
Free Cash Flow
Free Cash Flow	33 N/A	50 +49%	48 -4%	36 -25%	83 +131%	84 +1%	93 +10%	85 -8%	77 -10%	76 -1%	68 -12%

Sterling Check Corp
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