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
undefined.
| 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 |
| 20.2M | 12.9M | 78M | 72.4M | 65.4M | 60.7M | 48.8M | 47M | 48.5M | 50.1M | 216.2M | 219.8M | 224.7M | 245.4M | 77.9M | 73.5M | 40.4M | 4.5M | -12.6M | -33.8M | -32.6M | -63M | -67.5M | -88.5M | |
| 8.6M | 3.9M | 3.9M | 4M | 4.1M | 4.2M | 4.2M | 4.2M | 4.1M | 4.2M | 4.1M | 4.3M | 4.5M | 4.6M | 4.9M | 4.9M | 5.1M | 5.8M | 6.5M | 7.3M | 7.9M | 6.2M | 7M | 7.5M | |
| -100K | -300K | 4.3M | 4.1M | 4.7M | 4.9M | 4.4M | 4.9M | 5.4M | 4.4M | 2.9M | 2M | 900K | 1M | 1.6M | 1.6M | 1.6M | 1.4M | 1.5M | 1.8M | 1.7M | 1.5M | 1.3M | 1.1M | |
| 55.8M | 29.6M | -800K | 3.8M | 18.3M | 15.2M | 7M | 600K | 5.1M | -4M | -7.1M | -13.5M | -18.2M | -6.2M | 2M | 12.5M | 12.1M | 7.8M | 3.9M | -5.9M | -7.3M | -6.6M | -13.5M | 9.2M | |
| -47.3M | -24.7M | 2.3M | 3.2M | 700K | -700K | -400K | -600K | -100K | 5.9M | -204.5M | -204.6M | -204.7M | -213.5M | -2.8M | -1.9M | 24.9M | 28.8M | 29.2M | 28.9M | 2.8M | 8.9M | 9.8M | 11.4M | |
| 4.8M | 2.6M | -3.1M | 100K | -400K | 1.5M | 1.6M | 1.4M | 1.4M | 7.3M | 8M | 8.2M | 8.4M | -17.7M | -17.9M | -17.9M | -18.1M | 4.6M | 4.4M | 4.4M | 4.4M | 5M | 4.9M | 5M | |
| 8.4M | 7.9M | 700K | -8.3M | -6.3M | -24.7M | -26M | 1M | 9.1M | -9.4M | -15.1M | -44.3M | -56.1M | -27.5M | -17.5M | 3.7M | -8.3M | -11M | -23.3M | -16.9M | -41.6M | 67.9M | 76.8M | 104.7M | |
| -5.4M | 2.3M | 86.1M | 75.5M | 68.2M | 45.9M | 32.6M | 57.9M | 68.4M | 62.5M | 11.6M | -14.6M | -22.3M | -7.7M | 46.2M | 63.9M | 45.6M | 34.1M | 5.7M | -8.3M | -57.4M | 26.5M | 32.3M | 41.2M | |
| -1.2M | -1M | -4.4M | -3.3M | -2.7M | -1.9M | -4.9M | -6.2M | -6.9M | -7.8M | -5.5M | -5M | -4.5M | -4.1M | -2.4M | -2.3M | -2.8M | -2M | -3.2M | -3.1M | -3.3M | -7.3M | -7.8M | -8.7M | |
| 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 | 100K | |
| 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 | 249.6M | 249.6M | 249.6M | n/a | 100K | n/a | n/a | 500K | 400K | 600K | 700K | 600K | 1.5M | |
| -1.2M | -1M | -4.4M | -3.3M | -2.7M | -1.9M | -4.9M | -6.2M | -6.9M | -7.8M | 244.1M | 244.6M | 245.1M | 245.5M | -2.4M | -2.2M | -2.8M | -2M | -2.7M | -2.7M | -2.7M | -6.6M | -7.2M | -7.1M | |
| 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 | |
| 3.2M | 1.5M | -2.4M | -3.8M | -7.2M | -7M | -4.8M | -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 | |
| -70.8M | -16.3M | -98.2M | -97.4M | -134.3M | -58.4M | -57.7M | -56.9M | -261.6M | -261.2M | -260.7M | -297.5M | -109.3M | -109M | -108.6M | -71M | -13M | -11M | -7.3M | -3.6M | -1.8M | n/a | n/a | n/a | |
| 145.5M | 700K | 900K | -600K | -4.5M | -4.8M | -2.6M | -600K | 2M | 1.3M | -5.1M | -6M | -5.7M | -6M | 1M | 1.5M | 1.5M | 1.1M | -2M | -2.3M | -2.3M | -2.9M | -2M | -2.6M | |
| 74.7M | -15.6M | -97.3M | -98M | -138.8M | -63.2M | -60.3M | -57.5M | -259.6M | -259.9M | -265.8M | -303.5M | -115M | -115M | -107.6M | -69.5M | -11.5M | -9.9M | -9.3M | -5.9M | -4.1M | -2.9M | -2M | -2.6M | |
| -1.9M | -3.8M | -15.4M | -25.6M | -73.2M | -19.2M | -32.7M | -5.9M | -198.2M | -205.2M | -6.1M | -71M | 110.9M | 126.8M | -62.9M | -3.5M | 34.8M | 23.6M | -5.4M | -18.7M | -65.4M | 16.3M | 21.2M | 30.3M | |
| -6.6M | 1.3M | 81.7M | 72.2M | 65.5M | 44M | 27.7M | 51.7M | 61.5M | 54.7M | 6.1M | -19.6M | -26.8M | -11.8M | 43.8M | 61.6M | 42.8M | 32.1M | 2.5M | -11.4M | -60.7M | 19.2M | 24.5M | 32.5M |