System1 Inc. (SST)
0.66
0.04 (6.13%)
At close: Jan 15, 2025, 3:42 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -174.33M | -321.58M | 21.03M | 16.36M | 24.25M | 3.69M |
| Depreciation & Amortization | 105.21M | 70.47M | 13.88M | 13.83M | 11.24M | 5.31M |
| Stock-Based Compensation | 53.09M | 79.22M | 413.00K | 1.19M | 1.76M | 2.48M |
| Other Working Capital | -19.22M | 4.43M | 142.71K | 415.00K | -169.00K | 3.91M |
| Other Non-Cash Items | 18.78M | 598.72M | -47.67M | 3.61M | 7.35M | 1.99M |
| Deferred Income Tax | -22.33M | -118.86M | -981.00K | 32.00K | -2.14M | -7.55M |
| Change in Working Capital | -5.16M | -45.33M | 12.09M | 11.52M | -9.75M | 11.36M |
| Operating Cash Flow | -24.74M | -7.29M | -1.24M | 46.55M | 32.71M | 17.28M |
| Capital Expenditures | -7.96M | -10.38M | -6.54M | -6.13M | -6.70M | -5.29M |
| Acquisitions | 211.14M | -444.07M | n/a | 74.54M | -35.94M | -74.42M |
| Purchase of Investments | n/a | n/a | n/a | -517.50M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 517.50M | n/a | n/a |
| Other Investing Acitivies | -5.61M | -6.83M | -6.49M | -247.00K | -120.00K | -120.00K |
| Investing Cash Flow | 203.18M | -454.45M | -6.54M | 68.17M | -42.76M | -79.83M |
| Debt Repayment | -68.98M | 262.51M | -11.64M | -78.28M | 28.62M | 55.33M |
| Common Stock Repurchased | -3.06M | -511.59M | -227.00K | -518.75M | n/a | n/a |
| Dividend Paid | -97.00K | -1.51M | -14.58M | -46.55M | -8.65M | -6.02M |
| Other Financial Acitivies | -5.00M | 217.83M | -8.37M | -3.25M | 6.18M | 20.29M |
| Financial Cash Flow | -74.07M | -27.73M | 450.00K | -128.07M | 26.15M | 69.60M |
| Net Cash Flow | 104.38M | -33.27M | -790.50K | -13.81M | 15.95M | 7.05M |
| Free Cash Flow | -32.70M | -17.66M | -7.78M | 40.42M | 26.02M | 11.99M |