SYSTEM1 INC (SST) Stock Cash Flow
NYSE:SST - New York Stock Exchange, Inc. - US87200P1093 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -97.30M | -285.58M | -479.14M | 33.00M | 16.36M | |||
| Depreciation Amortization | 80.11M | 105.21M | 119.65M | 13.89M | 13.83M | |||
| Income Taxes - Deferred | -2.10M | -22.33M | -108.61M | -980.00K | 30.00K | |||
| Change In Working Capital | -2.92M | -5.16M | -47.03M | 5.08M | 11.52M | |||
| Interest Paid | 30.68M | 42.88M | 26.93M | 14.74M | 22.23M | |||
| Taxes Paid | -1.62M | 7.10M | 8.54M | 2.75M | 4.40M | |||
| Other non cash items | 16.96M | 183.13M | 507.84M | 9.73M | 4.80M | |||
| OPERATING CASH FLOW | -5.25M | -24.74M | -7.29M | 60.71M | 46.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.25M | -7.96M | -10.38M | -6.54M | -6.13M | |||
| Other Investing Activity | 0.00 | 211.14M | -444.07M | 0.00 | 74.30M | |||
| INVESTING CASH FLOW | -6.25M | 203.18M | -454.45M | -6.54M | 68.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -61.79M | -68.98M | 262.51M | -13.14M | -78.29M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -505.44M | 0.00 | 519.52M | |||
| Other Financing Activity | -2.17M | -5.09M | 215.20M | -21.45M | -49.79M | |||
| FINANCING CASH FLOW | -63.96M | -74.07M | -27.73M | -34.59M | -128.08M | |||
| Exchange Rate Effect | -31.00K | 10.00K | -80.00K | 40.00K | -450.00K | |||
| CHANGE IN CASH | -75.50M | 104.38M | -489.55M | 19.62M | -13.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.25M | -24.74M | -7.29M | 60.71M | 46.55M | |||
| Capital Expenditure | -6.25M | -7.96M | -10.38M | -6.54M | -6.13M | |||
| FREE CASH FLOW | -11.51M | -32.70M | -17.67M | 54.17M | 40.42M | |||
All data in USD