Sterling Results Presentation Deck

20 Cash Flow, Balance Sheet and Capital Expenditures Adjusted Free Cash Flow ¹,2 Chart in $ millions $19.7 2020 +328.2% $84.3 2021 Total Debt Net Leverage Cash & Cash Equivalents LTM Adjusted EBITDA² Net Leverage $510.3M $48.0M $179.2M 2.6x 1. Adjusted Free Cash Flow is a non-GAAP financial measure and is defined as Net Cash provided by (used in) Operating Activities minus Purchases of property and equipment and Purchases of intangible assets and capitalized software, normalized for one- time, cash, non-operating expenses related to the IPO. 2. See appendix for a reconciliation of GAAP to non-GAAP measures Sterling

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