System1, Inc.
NYSE:SST
0.5778 (USD) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -97.298 | -174.327 | -321.583 | 21.027 | 16.364 | 24.249 | 3.688 |
| Depreciation & Amortization
| 80.107 | 105.208 | 70.469 | 13.885 | 13.832 | 11.244 | 5.313 |
| Deferred Income Tax
| -2.103 | -22.33 | -118.864 | -0.981 | 0.032 | -2.143 | -7.555 |
| Stock Based Compensation
| 15.763 | 53.085 | 79.217 | 0.413 | 1.192 | 1.764 | 2.485 |
| Change In Working Capital
| 0 | -5.161 | -45.333 | 12.087 | 11.516 | -9.752 | 11.358 |
| Accounts Receivables
| -6.802 | 20.857 | 15.72 | -19.064 | 6.833 | -10.95 | -23.259 |
| Inventory
| 0 | 0 | 0 | 19.064 | 0.034 | -2.372 | 0 |
| Accounts Payables
| 0.903 | -6.796 | -65.479 | 11.944 | 4.234 | 3.739 | 30.707 |
| Other Working Capital
| 0 | -19.222 | 4.426 | 0.143 | 0.415 | -0.169 | 3.91 |
| Other Non Cash Items
| -1.724 | 18.783 | 598.722 | -47.671 | 3.611 | 7.35 | 1.994 |
| Operating Cash Flow
| -5.255 | -24.742 | -7.286 | -1.24 | 46.547 | 32.712 | 17.283 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.031 | -2.353 | -10.376 | -6.535 | -6.131 | -6.696 | -5.288 |
| Acquisitions Net
| 0 | 211.139 | -444.074 | 0 | 74.544 | -35.941 | -74.424 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -517.5 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 517.5 | 0 | 0 |
| Other Investing Activites
| -6.224 | -5.607 | -6.83 | -6.486 | -0.247 | -0.12 | -0.12 |
| Investing Cash Flow
| -6.255 | 203.179 | -454.45 | -6.535 | 68.166 | -42.757 | -79.832 |
| Financing Activities: | |||||||
| Debt Repayment
| -61.786 | -68.977 | 262.512 | -11.636 | -78.285 | 28.62 | 55.33 |
| Common Stock Issued
| 1.707 | 0 | 0 | 0.227 | 518.746 | 0 | 0 |
| Common Stock Repurchased
| 0 | -3.063 | -511.591 | -0.227 | -518.746 | 0 | 0 |
| Dividends Paid
| 0 | -0.097 | -1.511 | -14.579 | -46.545 | -8.655 | -6.024 |
| Other Financing Activities
| -2.175 | -4.998 | 217.834 | -8.37 | -3.245 | 6.182 | 20.292 |
| Financing Cash Flow
| -63.961 | -74.072 | -27.729 | 0.45 | -128.075 | 26.147 | 69.598 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.031 | 0.01 | -0.076 | 0.041 | -0.45 | -0.148 | 0 |
| Net Change In Cash
| -75.502 | 104.375 | -33.274 | -0.79 | -13.812 | 15.954 | 7.049 |
| Cash At End Of Period
| 67.948 | 143.45 | 14.622 | 0.053 | 29.013 | 42.825 | 26.871 |