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SYSTEM1 INC (SST) Stock Cash Flow

NYSE:SST - New York Stock Exchange, Inc. - US87200P1093 - Common Stock - Currency: USD

0.6664  -0.01 (-1.42%)

After market: 0.734 +0.07 (+10.14%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SST Net Income ChartSST Net Income over time chart
-114.23M-285.58M-479.14M33.00M16.36M
Depreciation Amortization
SST Depreciation Amortization ChartSST Depreciation Amortization over time chart
79.72M105.21M119.65M13.89M13.83M
Income Taxes - Deferred
SST Income Taxes - Deferred ChartSST Income Taxes - Deferred over time chart
-5.51M-22.33M-108.61M-980.00K30.00K
Change In Working Capital
SST Change In Working Capital ChartSST Change In Working Capital over time chart
-13.53M-5.16M-47.03M5.08M11.52M
Interest Paid
SST Interest Paid ChartSST Interest Paid over time chart
N/A42.88M26.93M14.74M22.23M
Taxes Paid
SST Taxes Paid ChartSST Taxes Paid over time chart
N/A7.10M8.54M2.75M4.40M
Other non cash items
SST Other non cash items ChartSST Other non cash items over time chart
28.70M183.13M507.84M9.73M4.80M
OPERATING CASH FLOW
SST OPERATING CASH FLOW ChartSST OPERATING CASH FLOW over time chart
-24.86M-24.74M-7.29M60.71M46.55M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SST Capital Expenditure ChartSST Capital Expenditure over time chart
-6.06M-7.96M-10.38M-6.54M-6.13M
Other Investing Activity
SST Other Investing Activity ChartSST Other Investing Activity over time chart
N/A211.14M-444.07M0.0074.30M
INVESTING CASH FLOW
SST INVESTING CASH FLOW ChartSST INVESTING CASH FLOW over time chart
205.08M203.18M-454.45M-6.54M68.17M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SST Debt Issued/Reduced ChartSST Debt Issued/Reduced over time chart
-129.76M-68.98M262.51M-13.14M-78.29M
Stock Issued/Repurchased
SST Stock Issued/Repurchased ChartSST Stock Issued/Repurchased over time chart
N/A0.00-505.44M0.00519.52M
Other Financing Activity
SST Other Financing Activity ChartSST Other Financing Activity over time chart
-2.21M-5.09M215.20M-21.45M-49.79M
FINANCING CASH FLOW
SST FINANCING CASH FLOW ChartSST FINANCING CASH FLOW over time chart
-131.97M-74.07M-27.73M-34.59M-128.08M
 
Exchange Rate Effect
SST Exchange Rate Effect ChartSST Exchange Rate Effect over time chart
322.00K10.00K-80.00K40.00K-450.00K
CHANGE IN CASH
SST CHANGE IN CASH ChartSST CHANGE IN CASH over time chart
48.57M104.38M-489.55M19.62M-13.81M
 
FREE CASH FLOW
Operating Cash Flow
SST Operating Cash Flow ChartSST Operating Cash Flow over time chart
-24.86M-24.74M-7.29M60.71M46.55M
Capital Expenditure
SST Capital Expenditure ChartSST Capital Expenditure over time chart
-6.06M-7.96M-10.38M-6.54M-6.13M
FREE CASH FLOW
SST FREE CASH FLOW ChartSST FREE CASH FLOW over time chart
-30.92M-32.70M-17.67M54.17M40.42M

All data in USD

Charts

SST Operating and Free Cash Flow chartSST OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 TTM 0 20M -20M 40M 60M