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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
    		 58.8M 33.7M 20.2M 12.9M 78M 72.4M
    Depreciation & Amortization
    		 12.4M 10.5M 8.6M 3.9M 3.9M 4M
    Stock-Based Compensation
    		 3.6M 1.7M -100K -300K 4.3M 4.1M
    Other Working Capital
    		 70.4M 55.8M 55.8M 29.6M -800K 3.8M
    Other Non-Cash Items
    		 -58.1M -61.3M -47.3M -24.7M 2.3M 3.2M
    Deferred Income Tax
    		 4.5M 4.9M 4.8M 2.6M -3.1M 100K
    Change in Working Capital
    		 8.4M 8.4M 8.4M 7.9M 700K -8.3M
    Operating Cash Flow
    		 29.6M -2.1M -5.4M 2.3M 86.1M 75.5M
    Capital Expenditures
    		 -2.8M -1.4M -1.2M -1M -4.4M -3.3M
    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
    		 -6.8M -1.4M -1.2M -1M -4.4M -3.3M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 4.8M 4M 3.2M 1.5M -2.4M -3.8M
    Dividend Paid
    		 -90.9M -80.9M -70.8M -16.3M -98.2M -97.4M
    Other Financial Acitivies
    		 146.7M 146.8M 145.5M 700K 900K -600K
    Financial Cash Flow
    		 55.8M 65.9M 74.7M -15.6M -97.3M -98M
    Net Cash Flow
    		 8.6M -7.5M -1.9M -3.8M -15.4M -25.6M
    Free Cash Flow
    		 26.8M -3.5M -6.6M 1.3M 81.7M 72.2M

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