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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 25.1M 13.5M 7.3M 12.9M 22M 15.2M
    Depreciation & Amortization
    		 1.9M 1.9M 4.7M 3.9M 900K 1M
    Stock-Based Compensation
    		 1.9M 1.8M 200K -300K 1M 400K
    Other Working Capital
    		 14.6M n/a 26.2M 29.6M 5.4M -11M
    Other Non-Cash Items
    		 3.2M -14M -22.6M -24.7M -300K 2.7M
    Deferred Income Tax
    		 -400K 100K 2.2M 2.6M -3.2M 500K
    Change in Working Capital
    		 n/a n/a 500K 7.9M -9M 1.1M
    Operating Cash Flow
    		 31.7M 3.3M -7.7M 2.3M 11.4M 20.9M
    Capital Expenditures
    		 -1.4M -200K -200K -1M -1.2M -900K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -4M n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -5.4M -200K -200K -1M -1.2M -900K
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 800K 800K 1.7M 1.5M n/a n/a
    Dividend Paid
    		 -10M -10.1M -54.5M -16.3M -6.1M -6.4M
    Other Financial Acitivies
    		 -100K 1.3M 144.8M 700K 100K 900K
    Financial Cash Flow
    		 -10.1M -8.8M 90.3M -15.6M -6M -5.5M
    Net Cash Flow
    		 16.1M -5.6M 1.9M -3.8M 4.2M 14.5M
    Free Cash Flow
    		 30.3M 3.1M -7.9M 1.3M 10.2M 20M

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