System1, Inc.

NYSE:SST

0.7611 (USD) • At close January 10, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q2
Operating Activities:
Net Income -42.365-26.373-10.537-17.863-163.326-44.177-43.126-242.166-241.697-25.737-73.132.5121.2211.7726.74362.267-0.032
Depreciation & Amortization 20.1319.94319.80419.73727.93828.05229.37430.25932.21432.50523.326-6.8015.7043.1123.6892.7790
Deferred Income Tax -0.319-0.606-0.656-3.933-4.904-6.12-7.373-6.698-78.354-7.206-16.3560.6030-0.329-0.27400
Stock Based Compensation 3.7823.4423.979.17612.25317.53414.122-33.335056.54556.007-0.2240.0680.0780.146-4.9210
Change In Working Capital -5.56911.931-6.362-18.7615.6086.3061.686-6.163-10.3248.785-39.3253.0860.406-0.615-2.4716.8670
Accounts Receivables 4.336-9.213.3873.0711.6284.87611.282-2.06814.8066.68-3.6988.306-6.143-3.835-4.4716.8330
Change In Inventory 00022.1554.126-11.313-14.968-1.692000-11.9440-0.372-3.4700
Change In Accounts Payables 3.176-0.807-2.444-12.019-2.5958.628-0.810.14-4.554-59.556-1.5093.37603.2625.30600
Other Working Capital -13.08121.948-7.305-9.8132.4494.1156.182-4.235-20.57661.661-34.1183.3480.4060.330.1640.0340
Other Non Cash Items 24.33654.97320.429-7.19115.1715.361-0.287291.273359.898132.096115.881-39.78510.8363.1672.295-53.1950.032
Operating Cash Flow -0.0059.965-15.987-18.834-7.267.153-5.8014.0597.56122.557-41.463-40.60912.05617.18510.12813.797-0.032
Investing Activities:
Investments In Property Plant And Equipment 3.187-1.596-1.622-1.101-1.791-2.676-2.392-1.58-2.548-2.991-3.2574.901-1.668-1.793-1.44-0.6280
Acquisitions Net 000211.139000445.4050.488-21.1-422.974000000
Purchases Of Investments 00000000000000000
Sales Maturities Of Investments 00000000000000000
Other Investing Activites -4.931-1.596-1.622210.376-1.357-1.809-1.678-1.254-1.638-2.108-1.83-1.585-1.668-1.793-1.4474.4020
Investing Cash Flow -1.744-1.596-1.622210.038-1.791-2.676-2.392-1.58-2.548-24.091-426.2314.901-1.668-1.793-1.4473.7740
Financing Activities:
Debt Repayment -5-5.715-46.071-72.977-50-5-4-5-5251.66711.836-1.75-7.886-1.75-67.0930
Common Stock Issued 001.707-1.828001.6585.027-5.0275.0270000000
Common Stock Repurchased 2.116-0.024-2.092-0.01-0.001-0.215-1.658-1.122-2.0350-510.469-0.03200000
Dividends Paid -0.027-0.0270-0.0970-0.045-0.0450-0.01-1.038-0.463-9.793-7.102-2.6910-41.340
Other Financing Activities 0.006-0.029-2.0870.05613.315-0.215-4.087-5.0822.992-1.715246.48416.2490.109-1.712-4.853-28.5590
Financing Cash Flow -5.021-5.771-48.158-73.0188.314-0.236-9.132-5.177-7.045-2.726-12.78128.085-8.743-12.289-6.603-108.2270
Other Information:
Effect Of Forex Changes On Cash 0.087-0.0070.0010.241-0.430.243-0.044-0.27-0.391-1.0931.678-0.363-0.0030.611-0.2450.120
Net Change In Cash -6.3122.753-62.005130.933-1.1674.484-17.369-5.421-2.913-4.96946.93-36.1561.6423.7141.84-20.536-0.032
Cash At End Of Period 73.59279.90477.151139.15625.02326.1921.70633.6839.10142.01446.9830.05336.20934.56730.85329.013-0.032