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Systemax Inc. (SYX)
NYSE: SYX
· Real-Time Price · USD
35.16
1.20 (3.53%)
At close: Jun 21, 2021, 4:00 AM
Systemax Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 7.3M | 12.9M | 22M | 15.2M | 16.2M | 24.6M | 16.4M | 8.2M | 11.5M | 12.7M | 14.6M | 9.7M | 13.1M | 178.8M | 18.2M | 14.6M | 33.8M | 11.3M | 13.8M | -18.5M | -2.1M | -5.8M | -7.4M | -17.3M | |
| 4.7M | 3.9M | 900K | 1M | 1M | 1M | 1M | 1.1M | 1.1M | 1M | 1M | 1M | 1.2M | 900K | 1.2M | 1.2M | 1.3M | 1.2M | 1.2M | 1.4M | 2M | 1.9M | 2M | 2M | |
| 200K | -300K | 1M | 400K | 1.2M | 1.7M | 800K | 1M | 1.4M | 1.2M | 1.3M | 1.5M | 400K | -300K | 400K | 400K | 500K | 300K | 400K | 400K | 300K | 400K | 700K | 300K | |
| 26.2M | 29.6M | 5.4M | -11M | -1.1M | 5.9M | 10M | 3.5M | -4.2M | -2.3M | 3.6M | 8M | -13.3M | -5.4M | -2.8M | 3.3M | -1.3M | 2.8M | 7.7M | 2.9M | -5.6M | -1.1M | -2.1M | 1.5M | |
| -22.6M | -24.7M | -300K | 2.7M | n/a | -100K | 600K | 200K | -1.4M | 200K | 400K | 700K | 4.6M | -210.2M | 300K | 600K | -4.2M | 500K | 1.2M | 27.4M | -300K | 900K | 900K | 1.3M | |
| 2.2M | 2.6M | -3.2M | 500K | n/a | -400K | n/a | n/a | 1.9M | -300K | -200K | n/a | 7.8M | 400K | n/a | 200K | -18.3M | 200K | n/a | n/a | 4.4M | n/a | n/a | n/a | |
| 500K | 7.9M | -9M | 1.1M | 7.4M | 1.2M | -18M | 3.1M | -11M | -100K | 9M | 11.2M | -29.5M | -5.8M | -20.2M | -600K | -900K | 4.2M | 1M | -12.6M | -3.6M | -8.1M | 7.4M | -37.3M | |
| -7.7M | 2.3M | 11.4M | 20.9M | 25.8M | 28M | 800K | 13.6M | 3.5M | 14.7M | 26.1M | 24.1M | -2.4M | -36.2M | -100K | 16.4M | 12.2M | 17.7M | 17.6M | -1.9M | 700K | -10.7M | 3.6M | -51M | |
| -200K | -1M | -1.2M | -900K | -1.5M | -800K | -100K | -300K | -700K | -3.8M | -1.4M | -1M | -1.6M | -1.5M | -900K | -500K | -1.2M | 200K | -800K | -1M | -400K | -1M | -700K | -1.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 249.6M | n/a | n/a | n/a | n/a | 100K | -100K | n/a | 500K | n/a | 100K | |
| -200K | -1M | -1.2M | -900K | -1.5M | -800K | -100K | -300K | -700K | -3.8M | -1.4M | -1M | -1.6M | 248.1M | -900K | -500K | -1.2M | 200K | -700K | -1.1M | -400K | -500K | -700K | -1.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.7M | 1.5M | n/a | n/a | -200K | -2.2M | -1.4M | -3.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -54.5M | -16.3M | -6.1M | -6.4M | -80.4M | -5.3M | -5.3M | -43.3M | -4.5M | -4.6M | -4.5M | -248M | -4.1M | -4.1M | -41.3M | -59.8M | -3.8M | -3.7M | -3.7M | -1.8M | -1.8M | n/a | n/a | n/a | |
| 144.8M | 700K | 100K | 900K | 1.6M | -1.7M | -1.4M | -3M | 1.3M | 500K | 600K | -400K | 600K | -5.9M | -300K | -100K | 300K | 1.1M | 200K | -100K | -100K | -2M | -100K | -100K | |
| 90.3M | -15.6M | -6M | -5.5M | -78.8M | -7M | -6.7M | -46.3M | -3.2M | -4.1M | -3.9M | -248.4M | -3.5M | -10M | -41.6M | -59.9M | -3.5M | -2.6M | -3.5M | -1.9M | -1.9M | -2M | -100K | -100K | |
| 1.9M | -3.8M | 4.2M | 14.5M | -54.4M | 20.3M | -6M | -33.1M | -400K | 6.8M | 20.8M | -225.4M | -7.4M | 205.9M | -44.1M | -43.5M | 8.5M | 16.2M | 15.3M | -5.2M | -2.7M | -12.8M | 2M | -51.9M | |
| -7.9M | 1.3M | 10.2M | 20M | 24.3M | 27.2M | 700K | 13.3M | 2.8M | 10.9M | 24.7M | 23.1M | -4M | -37.7M | -1M | 15.9M | 11M | 17.9M | 16.8M | -2.9M | 300K | -11.7M | 2.9M | -52.2M |