System1, Inc. (SST)
NYSE: SST · Real-Time Price · USD
0.958
-0.001 (-0.13%)
Nov 21, 2024, 3:47 PM EST - Market open
System1 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -88.14 | -227.22 | -478.38 | 33 | 63.76 | 8.8 | Upgrade
|
| Depreciation & Amortization | 75.62 | 75.5 | 69.65 | 8.95 | 10.3 | 8.63 | Upgrade
|
| Other Amortization | 8.83 | 9.4 | 5.66 | 7.2 | 6.99 | 5.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.28 | 3.28 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 115.48 | 115.48 | 372.73 | - | - | - | Upgrade
|
| Stock-Based Compensation | 20.17 | 53.09 | 132.03 | 0.41 | 1.19 | 1.76 | Upgrade
|
| Other Operating Activities | -32.83 | -80.08 | -112.81 | 6.07 | 5.98 | -1.22 | Upgrade
|
| Change in Accounts Receivable | 1.58 | 20.86 | 15.72 | -19.06 | 6.83 | -10.95 | Upgrade
|
| Change in Accounts Payable | -12.09 | -6.8 | -65.48 | 20.76 | 4.23 | 3.74 | Upgrade
|
| Change in Unearned Revenue | 2.44 | 15.27 | 9.32 | 0.08 | 0.42 | -0.17 | Upgrade
|
| Change in Other Net Operating Assets | -4.67 | -34.5 | -4.89 | 3.3 | 0.03 | -2.37 | Upgrade
|
| Operating Cash Flow | -24.86 | -24.74 | -7.29 | 60.71 | 46.55 | 32.71 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 30.42% | 42.29% | 89.27% | Upgrade
|
| Capital Expenditures | -0.37 | -2.35 | -3.55 | -0.05 | -0.02 | -1.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 74.54 | - | Upgrade
|
| Cash Acquisitions | - | - | -444.07 | - | - | -35.94 | Upgrade
|
| Divestitures | 211.14 | 211.14 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.69 | -5.61 | -6.83 | -6.49 | -6.11 | -5.51 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.25 | -0.12 | Upgrade
|
| Investing Cash Flow | 205.08 | 203.18 | -454.45 | -6.54 | 68.17 | -42.76 | Upgrade
|
| Short-Term Debt Issued | - | 11.28 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 64 | 450 | - | 20 | 67 | Upgrade
|
| Total Debt Issued | 12.28 | 75.28 | 450 | - | 20 | 67 | Upgrade
|
| Short-Term Debt Repaid | - | -2.7 | - | -1.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -141.56 | -187.49 | -11.64 | -98.29 | -38.38 | Upgrade
|
| Total Debt Repaid | -142.04 | -144.26 | -187.49 | -13.14 | -98.29 | -38.38 | Upgrade
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| Net Debt Issued (Repaid) | -129.76 | -68.98 | 262.51 | -13.14 | -78.29 | 28.62 | Upgrade
|
| Issuance of Common Stock | - | - | 5.03 | 0.23 | 2.26 | 7.26 | Upgrade
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| Repurchase of Common Stock | -2.15 | -3.06 | -513.68 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -14.58 | -17.78 | -8.66 | Upgrade
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| Other Financing Activities | -0.06 | -2.03 | 218.41 | -7.1 | -34.27 | -1.08 | Upgrade
|
| Financing Cash Flow | -131.97 | -74.07 | -27.73 | -34.59 | -128.08 | 26.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.32 | 0.01 | -0.08 | 0.04 | -0.45 | -0.15 | Upgrade
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| Net Cash Flow | 48.57 | 104.38 | -489.54 | 19.63 | -13.81 | 15.95 | Upgrade
|
| Free Cash Flow | -25.23 | -27.1 | -10.83 | 60.66 | 46.53 | 31.53 | Upgrade
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| Free Cash Flow Growth | - | - | - | 30.36% | 47.59% | 87.44% | Upgrade
|
| Free Cash Flow Margin | -6.92% | -6.74% | -1.63% | 8.81% | 9.78% | 7.74% | Upgrade
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| Free Cash Flow Per Share | -0.35 | -0.30 | -0.13 | 2.96 | 2.27 | 1.54 | Upgrade
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| Cash Interest Paid | 42.88 | 42.88 | 26.93 | 14.74 | 22.23 | 21.44 | Upgrade
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| Cash Income Tax Paid | 7.1 | 7.1 | 8.54 | 2.75 | 4.4 | 0.06 | Upgrade
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| Levered Free Cash Flow | -135.65 | -60.18 | 115.83 | 42.47 | 0.47 | - | Upgrade
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| Unlevered Free Cash Flow | -118.03 | -36.14 | 131.41 | 50.75 | 12.17 | - | Upgrade
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| Change in Net Working Capital | 120.15 | 74.15 | -68.09 | -11.22 | 23.31 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.