System1, Inc. (SST) Cash Flow Annual - Discounting Cash Flows
System1, Inc.
SST (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
Report Filing: 2025-05-06 2025-03-10 2024-09-27 2023-06-06 2022-03-31 2021-04-02 2019-12-31 2018-12-31
Net Income/Starting Line -106.6 -97.3 -174.3 -321.6 21.03 16.36 24.25 3.69
Cash From Operating Activities -5.22 -5.25 -24.74 -7.29 -1.24 46.55 32.71 17.28
Depreciation and Amortization 80.78 80.11 105.2 70.47 13.88 13.83 11.24 5.31
Deferred Income Tax -2.04 -2.1 -22.33 -118.9 -0.981 0.032 -2.14 -7.55
Stock Based Compensation 16.63 15.76 53.09 79.22 0.413 1.19 1.76 2.48
Other Non-Cash Items 81.25 -1.72 18.78 598.7 -47.67 3.61 7.35 1.99
Changes in Working Capital -22.68 0 -5.16 -45.33 12.09 11.52 -9.75 11.36
Accounts Receivable -9.03 -6.8 20.86 15.72 -19.06 6.83 -10.95 -23.26
Inventory 0 0 0 0 19.06 0.034 -2.37 0
Accounts Payable 0.587 0.903 -6.8 -65.48 11.94 4.23 3.74 30.71
Deferred Revenue -14.23 0 -19.22 4.43 0.143 0.415 -0.169 3.91
Other Working Capital 0 5.9 0 0 0 0 0 0
Cash From Investing Activities -6.18 -6.25 203.2 -454.4 -6.54 68.17 -42.76 -79.83
Investments in Property Plant and Equipment 0.252 -0.031 -2.35 -10.38 -6.54 -6.13 -6.7 -5.29
Payments for Acquisitions 0 0 211.1 -444.1 0 74.54 -35.94 -74.42
Purchases of Securities 0 0 0 0 0 -517.5 0 0
Sales and Maturities of Investments 0 0 0 0 0 517.5 0 0
Other Investing Activities -8.03 -6.22 -5.61 -6.83 -6.49 -0.247 -0.12 -0.12
Cash From Financing Activities -21.11 -63.96 -74.07 -27.73 0.45 -128.1 26.15 69.6
Debt Repayment -20.71 -61.79 -68.98 262.5 -11.64 -78.28 28.62 55.33
Common Stock Issued 0 1.71 0 0 0.227 518.7 0 0
Common Stock Repurchased 2.09 0 -3.06 -511.6 -0.227 -518.7 0 0
Dividends Paid -0.12 0 -0.097 -1.51 -14.58 -46.55 -8.65 -6.02
Other Financing Activities -0.326 -2.17 -5 217.8 -8.37 -3.25 6.18 20.29
Effect of Forex Changes on Cash -0.023 -0.031 0.01 -0.076 0.041 -0.45 -0.148 0
Net Change in Cash -34.75 -75.5 104.4 -33.27 -0.79 -13.81 15.95 7.05
Cash at Beginning of Period 79.9 143.4 39.08 47.9 0.844 42.83 26.87 19.82
Cash at End of Period 45.16 67.95 143.4 14.62 0.053 29.01 42.83 26.87
Free Cash Flow -6.47 -5.29 -32.7 -17.66 -7.78 40.42 26.02 11.99
Operating Cash Flow -5.22 -5.25 -24.74 -7.29 -1.24 46.55 32.71 17.28
Capital Expenditure -1.25 -0.031 -7.96 -10.38 -6.54 -6.13 -6.7 -5.29
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Discounting Cash Flows

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