System1, Inc. (SST)
NYSE: SST · Real-Time Price · USD
5.91
-0.13 (-2.07%)
Aug 15, 2025, 12:39 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -71.11 | -74.67 | -227.22 | -478.38 | 33 | 63.76 | Upgrade
|
| Depreciation & Amortization | 75.43 | 75.51 | 75.5 | 69.65 | 8.95 | 10.3 | Upgrade
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| Other Amortization | 9.69 | 8.51 | 9.4 | 5.66 | 7.2 | 6.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 3.28 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 115.48 | 372.73 | - | - | Upgrade
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| Stock-Based Compensation | 24.89 | 33.71 | 53.09 | 132.03 | 0.41 | 1.19 | Upgrade
|
| Other Operating Activities | -19.23 | -45.39 | -80.08 | -112.81 | 6.07 | 5.98 | Upgrade
|
| Change in Accounts Receivable | -8.28 | -6.8 | 20.86 | 15.72 | -19.06 | 6.83 | Upgrade
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| Change in Accounts Payable | 22.2 | 0.9 | -6.8 | -65.48 | 20.76 | 4.23 | Upgrade
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| Change in Unearned Revenue | -0.36 | -0.36 | 15.27 | 9.32 | 0.08 | 0.42 | Upgrade
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| Change in Other Net Operating Assets | -23.91 | 3.34 | -34.5 | -4.89 | 3.3 | 0.03 | Upgrade
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| Operating Cash Flow | 9.31 | -5.26 | -24.74 | -7.29 | 60.71 | 46.55 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 30.42% | 42.29% | Upgrade
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| Capital Expenditures | -0.08 | -0.03 | -2.35 | -3.55 | -0.05 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 74.54 | Upgrade
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| Cash Acquisitions | - | - | - | -444.07 | - | - | Upgrade
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| Divestitures | - | - | 211.14 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.07 | -6.22 | -5.61 | -6.83 | -6.49 | -6.11 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.25 | Upgrade
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| Investing Cash Flow | -6.14 | -6.26 | 203.18 | -454.45 | -6.54 | 68.17 | Upgrade
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| Short-Term Debt Issued | - | - | 11.28 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 64 | 450 | - | 20 | Upgrade
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| Total Debt Issued | - | - | 75.28 | 450 | - | 20 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.7 | - | -1.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -61.79 | -141.56 | -187.49 | -11.64 | -98.29 | Upgrade
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| Total Debt Repaid | -20 | -61.79 | -144.26 | -187.49 | -13.14 | -98.29 | Upgrade
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| Net Debt Issued (Repaid) | -20 | -61.79 | -68.98 | 262.51 | -13.14 | -78.29 | Upgrade
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| Issuance of Common Stock | 2.25 | - | - | 5.03 | 0.23 | 2.26 | Upgrade
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| Repurchase of Common Stock | -0.34 | -2.15 | -3.06 | -513.68 | - | - | Upgrade
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| Common Dividends Paid | -0.01 | - | - | - | -14.58 | -17.78 | Upgrade
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| Other Financing Activities | -0.03 | -0.03 | -2.03 | 218.41 | -7.1 | -34.27 | Upgrade
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| Financing Cash Flow | -18.13 | -63.96 | -74.07 | -27.73 | -34.59 | -128.08 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | -0.03 | 0.01 | -0.08 | 0.04 | -0.45 | Upgrade
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| Net Cash Flow | -15.01 | -75.5 | 104.38 | -489.54 | 19.63 | -13.81 | Upgrade
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| Free Cash Flow | 9.23 | -5.29 | -27.1 | -10.83 | 60.66 | 46.53 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 30.36% | 47.59% | Upgrade
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| Free Cash Flow Margin | 2.91% | -1.54% | -6.74% | -1.63% | 8.81% | 9.78% | Upgrade
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| Free Cash Flow Per Share | 1.26 | -0.76 | -2.96 | -1.28 | 29.61 | 22.71 | Upgrade
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| Cash Interest Paid | 30.68 | 30.68 | 42.88 | 26.93 | 14.74 | 22.23 | Upgrade
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| Cash Income Tax Paid | - | -1.62 | 7.1 | 8.54 | 2.75 | 4.4 | Upgrade
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| Levered Free Cash Flow | 55.31 | 49.95 | -28.33 | 115.83 | 42.47 | 0.47 | Upgrade
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| Unlevered Free Cash Flow | 70.28 | 65.77 | -4.29 | 131.41 | 50.75 | 12.17 | Upgrade
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| Change in Working Capital | -10.36 | -2.92 | -5.16 | -45.33 | 5.08 | 11.52 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.