System1, Inc.
SST
NYSE
4.12
USD+0.20(+5.10%)
As of today
System1, Inc. fundamentals
SST Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | -97,298,000 | -174,327,000 | 32,996,000 | 32,996,000 | 16,364,000 | 24,249,000 | 3,688,000 | |
| Depreciation & Amortization | 80,107,000 | 105,208,000 | 70,469,000 | 13,885,000 | 13,832,000 | 11,244,000 | 5,313,000 | |
| Deferred Income Tax | -2,103,000 | -22,330,000 | -118,864,000 | -981,000 | 32,000 | -2,143,000 | -7,555,000 | |
| Stock-Based Compensation | 15,763,000 | 53,085,000 | 79,217,000 | 413,000 | 1,192,000 | 1,764,000 | 2,485,000 | |
| Change in Working Capital | -2,922,000 | -5,161,000 | -45,333,000 | 5,077,000 | 11,516,000 | -9,752,000 | 11,358,000 | |
| Accounts Receivable Change | -6,802,000 | 20,857,000 | 15,720,000 | -19,064,000 | 6,833,000 | -10,950,000 | -23,259,000 | |
| Inventory Change | 0 | 0 | 0 | 0 | 34,000 | -2,372,000 | 0 | |
| Accounts Payable Change | 903,000 | -6,796,000 | -65,479,000 | 20,756,000 | 4,234,000 | 3,739,000 | 30,707,000 | |
| Other Working Capital Change | 2,977,000 | -19,222,000 | 4,426,000 | 3,385,000 | 415,000 | -169,000 | 3,910,000 | |
| Other Non-Cash Items | 1,198,000 | 18,783,000 | -25,771,000 | 9,315,000 | 3,611,000 | 7,350,000 | 1,994,000 | |
| Net Cash Provided by Operating Activities | -5,255,000 | -24,742,000 | -7,286,000 | 60,705,000 | 46,547,000 | 32,712,000 | 17,283,000 | |
| Investments in Property, Plant & Equipment | -31,000 | -2,353,000 | -10,376,000 | -49,000 | -6,131,000 | -6,696,000 | -5,288,000 | |
| Net Acquisitions | 0 | 211,139,000 | -444,074,000 | 0 | 74,544,000 | -35,941,000 | -74,424,000 | |
| Purchases of Investments | 0 | 0 | 0 | 0 | -517,500,000 | 0 | 0 | |
| Sales & Maturities of Investments | 0 | 0 | 0 | 0 | 517,500,000 | 0 | 0 | |
| Other Investing Activities | -6,224,000 | -5,607,000 | 0 | -6,486,000 | -247,000 | -120,000 | -120,000 | |
| Net Cash Used for Investing Activities | -6,255,000 | 203,179,000 | -454,450,000 | -6,535,000 | 68,166,000 | -42,757,000 | -79,832,000 | |
| Debt Repayment | -61,786,000 | -68,977,000 | 262,512,000 | -13,136,000 | -78,285,000 | 28,620,000 | 55,330,000 | |
| Common Stock Issued | 0 | 0 | 5,027,000 | 0 | 518,746,410 | 0 | 0 | |
| Common Stock Repurchased | -2,148,000 | -3,063,000 | -511,591,000 | 0 | -518,746,410 | 0 | 0 | |
| Dividends Paid | -27,000 | -97,000 | -1,511,000 | -14,579,000 | -46,545,000 | -8,655,000 | -6,024,000 | |
| Other Financing Activities | 0 | -1,935,000 | 217,834,000 | -6,870,000 | -521,991,410 | 6,182,000 | 20,292,000 | |
| Net Cash Used/Provided by Financing Activities | -63,961,000 | -74,072,000 | -27,729,000 | -34,585,000 | -128,075,000 | 26,147,000 | 69,598,000 | |
| Effect of Forex Changes on Cash | -31,000 | 10,000 | 456,191,000 | 41,000 | -450,000 | -148,000 | 0 | |
| Net Change in Cash | -75,502,000 | 104,375,000 | -33,274,000 | 19,626,000 | -13,812,000 | 15,954,000 | 7,049,000 | |
| Cash at End of Period | 67,948,000 | 143,450,000 | 14,622,000 | 48,639,000 | 29,013,000 | 42,825,000 | 26,871,000 | |
| Cash at Beginning of Period | 143,450,000 | 39,075,000 | 47,896,000 | 29,013,000 | 42,825,000 | 26,871,000 | 19,822,000 | |
| Operating Cash Flow | -5,255,000 | -24,742,000 | -7,286,000 | 60,705,000 | 46,547,000 | 32,712,000 | 17,283,000 | |
| Capital Expenditure | -31,000 | -7,960,000 | -10,376,000 | -6,535,000 | -6,131,000 | -6,696,000 | -5,288,000 | |
| Free Cash Flow | -5,286,000 | -32,702,000 | -17,662,000 | 54,170,000 | 40,416,000 | 26,016,000 | 11,995,000 |