System1 Inc. (SST)

NYSE: SST · Real-Time Price · USD

0.46

-0.04 (-7.09%)

At close: May 02, 2025, 3:59 PM

0.44

-2.55%

After-hours: May 02, 2025, 05:42 PM EDT

System1 Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
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
Cash 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