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System1, Inc. (SST)

NYSE - Nasdaq Real-time price. Currency in USD
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1.7300+0.0200 (+1.17%)
As of 10:59AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-227,221
-227,221
32,996
63,761
Depreciation & amortisation
105,208
105,208
13,885
13,832
Deferred income taxes
-22,330
-22,330
-981
32
Stock-based compensation
53,085
53,085
413
1,192
Change in working capital
-5,161
-5,161
5,077
11,516
Accounts receivable
20,857
20,857
-19,064
6,833
Accounts payable
-6,796
-6,796
20,756
4,234
Other working capital
-32,702
-32,702
54,170
40,416
Other non-cash items
10,140
10,140
9,315
9,471
Net cash provided by operating activities
-24,742
-24,742
60,705
46,547
Cash flows from investing activities
Investments in property, plant and equipment
-7,960
-7,960
-6,535
-6,131
Acquisitions, net
0
0
0
0
Net cash used for investing activities
203,179
203,179
-6,535
68,166
Cash flows from financing activities
Debt repayment
-144,255
-144,255
-13,136
-98,285
Common stock issued
-
-
0
-
Common stock repurchased
0
0
0
-
Dividends paid
-97
-97
-14,579
-46,545
Other financing activities
-4,998
-4,998
-6,870
-3,245
Net cash used provided by (used for) financing activities
-74,072
-74,072
-34,585
-128,075
Net change in cash
104,375
104,375
19,626
-13,812
Cash at beginning of period
39,075
39,075
29,013
42,825
Cash at end of period
143,450
143,450
48,639
29,013
Free cash flow
Operating cash flow
-24,742
-24,742
60,705
46,547
Capital expenditure
-7,960
-7,960
-6,535
-6,131
Free cash flow
-32,702
-32,702
54,170
40,416