Systemax Inc.

NYSE: SYX · Real-Time Price · USD
35.16
1.20 (3.53%)
At close: Jun 21, 2021, 6:00 AM

Systemax Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024
Period Ending Dec 31, 2024
Net Income
60.7M
Depreciation & Amortization
7.6M
Stock-Based Compensation
2.8M
Other Working Capital
n/a
Other Non-Cash Items
-20.2M
Deferred Income Tax
-500K
Change in Working Capital
n/a
Operating Cash Flow
50.4M
Capital Expenditures
-3.8M
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
n/a
Investing Cash Flow
-3.8M
Debt Repayment
n/a
Common Stock Repurchased
1.5M
Dividend Paid
-38.4M
Other Financial Acitivies
38.4M
Financial Cash Flow
n/a
Net Cash Flow
10.2M
Free Cash Flow
46.6M