System1 Inc. (SST)
0.36
-0.06 (-14.04%)
At close: Mar 28, 2025, 3:59 PM
0.38
6.52%
Pre-market: Mar 31, 2025, 04:56 AM EDT
System1 Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -97.3M | -174.33M | -321.58M | 21.03M | 16.36M | 24.25M | 3.69M |
| Depreciation & Amortization | 80.11M | 105.21M | 70.47M | 13.88M | 13.83M | 11.24M | 5.31M |
| Stock-Based Compensation | 15.76M | 53.09M | 79.22M | 413K | 1.19M | 1.76M | 2.48M |
| Other Working Capital | n/a | -19.22M | 4.43M | 142.71K | 415K | -169K | 3.91M |
| Other Non-Cash Items | -1.72M | 18.78M | 598.72M | -47.67M | 3.61M | 7.35M | 1.99M |
| Deferred Income Tax | -2.1M | -22.33M | -118.86M | -981K | 32K | -2.14M | -7.55M |
| Change in Working Capital | n/a | -5.16M | -45.33M | 12.09M | 11.52M | -9.75M | 11.36M |
| Operating Cash Flow | -5.25M | -24.74M | -7.29M | -1.24M | 46.55M | 32.71M | 17.28M |
| Capital Expenditures | -31K | -7.96M | -10.38M | -6.54M | -6.13M | -6.7M | -5.29M |
| Acquisitions | n/a | 211.14M | -444.07M | n/a | 74.54M | -35.94M | -74.42M |
| Purchase of Investments | n/a | n/a | n/a | n/a | -517.5M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 517.5M | n/a | n/a |
| Other Investing Acitivies | -6.22M | -5.61M | -6.83M | -6.49M | -247K | -120K | -120K |
| Investing Cash Flow | -6.25M | 203.18M | -454.45M | -6.54M | 68.17M | -42.76M | -79.83M |
| Debt Repayment | -61.79M | -68.98M | 262.51M | -11.64M | -78.28M | 28.62M | 55.33M |
| Common Stock Repurchased | n/a | -3.06M | -511.59M | -227K | -518.75M | n/a | n/a |
| Dividend Paid | n/a | -97K | -1.51M | -14.58M | -46.55M | -8.65M | -6.02M |
| Other Financial Acitivies | -2.17M | -5M | 217.83M | -8.37M | -3.25M | 6.18M | 20.29M |
| Financial Cash Flow | -63.96M | -74.07M | -27.73M | 450K | -128.07M | 26.15M | 69.6M |
| Net Cash Flow | -75.5M | 104.38M | -33.27M | -790.5K | -13.81M | 15.95M | 7.05M |
| Free Cash Flow | -5.29M | -32.7M | -17.66M | -7.78M | 40.42M | 26.02M | 11.99M |