System1, Inc.
SST · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$97 | -$174 | $33 | $33 |
| Dep. & Amort. | $80 | $105 | $70 | $14 |
| Deferred Tax | -$2 | -$22 | -$119 | -$1 |
| Stock-Based Comp. | $16 | $53 | $79 | $0 |
| Change in WC | -$3 | -$5 | -$45 | $5 |
| Other Non-Cash | $1 | $19 | -$26 | $9 |
| Operating Cash Flow | -$5 | -$25 | -$7 | $61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2 | -$10 | -$0 |
| Net Acquisitions | $0 | $211 | -$444 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | -$6 | $0 | -$6 |
| Investing Cash Flow | -$6 | $203 | -$454 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$62 | -$69 | $263 | -$13 |
| Stock Issued | $0 | $0 | $5 | $0 |
| Stock Repurch. | -$2 | -$3 | -$512 | $0 |
| Dividends Paid | -$0 | -$0 | -$2 | -$15 |
| Other Fin. Act. | $0 | -$2 | $218 | -$7 |
| Financing Cash Flow | -$64 | -$74 | -$28 | -$35 |
| Forex Effect | -$0 | $0 | $456 | $0 |
| Net Chg. in Cash | -$76 | $104 | -$33 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $143 | $39 | $48 | $29 |
| End Cash | $68 | $143 | $15 | $49 |
| Free Cash Flow | -$5 | -$33 | -$18 | $54 |